CWM
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Castle Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Castle 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
2022
Q4 		– Sell
-1,000
Closed -$23K – 607
2022
Q3 		$23K Buy
+1,000
New +$26.3K 0.01% 315

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Castle Wealth Management's UTF Position: Q4 2022 in Review

Castle Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2022, closing a stake of 1,000 shares — an estimated $23K sold.

Castle Wealth Management first reported a position in UTF in Q3 2022 and held it in 1 quarter. The position peaked at $23K in Q3 2022. 195 funds tracked by Wall St. Rank hold UTF as of Q4 2022.

  • Castle Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,000 Cohen & Steers Infrastructure Fund shares in Q4 2022, an estimated $23K.
  • Castle Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $23K in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.