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Cetera Advisor Networks’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$2.54M Sell
107,655
-3,474
-3% -$76.3K 0.01% 919
2023
Q4 		$2.36M Sell
111,129
-14,113
-11% -$288K 0.01% 897
2023
Q3 		$2.45M Buy
125,242
+757
+0.6% +$16.7K 0.02% 812
2023
Q2 		$2.94M Buy
124,485
+510
+0.4% +$11.6K 0.02% 717
2023
Q1 		$3.02M Buy
123,975
+6,773
+6% +$166K 0.02% 688
2022
Q4 		$2.81M Buy
117,202
+6,747
+6% +$159K 0.02% 673
2022
Q3 		$2.57M Buy
110,455
+15,380
+16% +$404K 0.03% 507
2022
Q2 		$2.41M Sell
95,075
-249
-0.3% -$6.7K 0.03% 517
2022
Q1 		$2.76M Buy
95,324
+1,351
+1% +$36.7K 0.03% 512
2021
Q4 		$2.68M Buy
93,973
+7,258
+8% +$203K 0.03% 494
2021
Q3 		$2.35M Buy
86,715
+4,572
+6% +$130K 0.03% 496
2021
Q2 		$2.36M Buy
82,143
+24,698
+43% +$711K 0.03% 477
2021
Q1 		$1.6M Buy
57,445
+6,280
+12% +$167K 0.03% 429
2020
Q4 		$1.32M Buy
51,165
+18,875
+58% +$465K 0.03% 442
2020
Q3 		$718K Buy
32,290
+7,694
+31% +$177K 0.02% 585
2020
Q2 		$542K Sell
24,596
-51
-0.2% -$1.08K 0.01% 671
2020
Q1 		$465K Sell
24,647
-11,447
-32% -$275K 0.02% 630
2019
Q4 		$944K Sell
36,094
-1,269
-3% -$33.4K 0.03% 512
2019
Q3 		$1.02M Buy
37,363
+364
+1% +$9.62K 0.03% 459
2019
Q2 		$963K Sell
36,999
-596
-2% -$14.8K 0.03% 467
2019
Q1 		$922K Buy
37,595
+12,130
+48% +$279K 0.03% 446
2018
Q4 		$504K Sell
25,465
-6,881
-21% -$148K 0.02% 575
2018
Q3 		$713K Buy
32,346
+6,026
+23% +$139K 0.02% 522
2018
Q2 		$594K Buy
+26,320
New +$582K 0.03% 427
2018
Q1 		– Sell
-12,119
Closed -$292K – 988
2017
Q4 		$292K Buy
+12,119
New +$281K 0.01% 747
2016
Q4 		– Sell
-12,192
Closed -$263K – 1009
2016
Q3 		$263K Buy
+12,192
New +$261K 0.01% 827

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisor Networks's UTF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 3.1% in Q1 2024, selling an estimated $76.3K and leaving 107,655 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #919.

Cetera Advisor Networks first reported a position in UTF in Q3 2016 and has held it in 26 quarters since. The position peaked at $3.02M in Q1 2023. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2024.

  • Cetera Advisor Networks held 107,655 shares of Cohen & Steers Infrastructure Fund worth $2.54M as of Q1 2024.
  • Cetera Advisor Networks sold 3,474 Cohen & Steers Infrastructure Fund shares in Q1 2024, an estimated $76.3K.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #919 holding.
  • Cetera Advisor Networks first reported a position in Cohen & Steers Infrastructure Fund in Q3 2016 and has held it in 26 quarters since.
  • Cetera Advisor Networks's Cohen & Steers Infrastructure Fund position peaked at $3.02M in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.