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Certuity’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Certuity’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
2021
Q3 		– Sell
-9,372
Closed -$269K – 413
2021
Q2 		$269K Buy
9,372
+30
+0.3% +$864 0.06% 251
2021
Q1 		$261K Buy
+9,342
New +$248K 0.07% 230

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Certuity's UTF Position: Q3 2021 in Review

Certuity sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2021, closing a stake of 9,372 shares — an estimated $269K sold.

Certuity first reported a position in UTF in Q1 2021 and held it in 2 quarters. The position peaked at $269K in Q2 2021. 192 funds tracked by Wall St. Rank hold UTF as of Q3 2021.

  • Certuity reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
  • Certuity sold 9,372 Cohen & Steers Infrastructure Fund shares in Q3 2021, an estimated $269K.
  • Certuity first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and held it in 2 quarters.
  • Certuity's Cohen & Steers Infrastructure Fund position peaked at $269K in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2021.

Based on Certuity's 13F filing for Q3 2021, filed 3 Nov 2021.