Cassaday & Co Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cassaday & Co Wealth Management’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,207	Closed	-$337K	–	278
2023 Q3	$337K	Buy	17,207 +2,000	+13%	+$44.1K	0.01%	176
2023 Q2	$359K	Hold	15,207	–	–	0.01%	180
2023 Q1	$371K	Hold	15,207	–	–	0.02%	181
2022 Q4	$365K	Buy	+15,207	New	+$359K	0.02%	173

Other funds holding UTF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cassaday & Co Wealth Management's UTF Position: Q4 2023 in Review

Cassaday & Co Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2023, closing a stake of 17,207 shares — an estimated $337K sold.

Cassaday & Co Wealth Management first reported a position in UTF in Q4 2022 and held it in 4 quarters. The position peaked at $371K in Q1 2023. 181 funds tracked by Wall St. Rank hold UTF as of Q4 2023.

Cassaday & Co Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Cassaday & Co Wealth Management sold 17,207 Cohen & Steers Infrastructure Fund shares in Q4 2023, an estimated $337K.
Cassaday & Co Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2022 and held it in 4 quarters.
Cassaday & Co Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $371K in Q1 2023.
181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2023.

Based on Cassaday & Co Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.