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

Cetera Advisors’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 		$1.1M Buy
46,599
+6,258
+16% +$137K 0.01% 1116
2023
Q4 		$857K Sell
40,341
-1,943
-5% -$39.7K 0.01% 841
2023
Q3 		$828K Buy
42,284
+20,722
+96% +$457K 0.01% 805
2023
Q2 		$509K Sell
21,562
-1,778
-8% -$40.4K 0.01% 1046
2023
Q1 		$569K Sell
23,340
-16,414
-41% -$402K 0.01% 954
2022
Q4 		$954K Sell
39,754
-1,143
-3% -$27K 0.02% 698
2022
Q3 		$950K Sell
40,897
-886
-2% -$23.3K 0.03% 555
2022
Q2 		$1.06M Buy
41,783
+3,879
+10% +$104K 0.02% 552
2022
Q1 		$1.1M Buy
37,904
+4,869
+15% +$132K 0.02% 579
2021
Q4 		$941K Sell
33,035
-566
-2% -$15.8K 0.02% 632
2021
Q3 		$911K Buy
33,601
+4,765
+17% +$135K 0.02% 640
2021
Q2 		$827K Buy
28,836
+7,293
+34% +$210K 0.02% 623
2021
Q1 		$602K Buy
21,543
+4,157
+24% +$110K 0.02% 669
2020
Q4 		$449K Sell
17,386
-4,473
-20% -$110K 0.01% 677
2020
Q3 		$486K Sell
21,859
-109,771
-83% -$2.52M 0.02% 570
2020
Q2 		$2.9M Sell
131,630
-10,180
-7% -$215K 0.12% 173
2020
Q1 		$2.67M Buy
141,810
+52,478
+59% +$1.26M 0.14% 161
2019
Q4 		$2.34M Sell
89,332
-10,297
-10% -$271K 0.1% 204
2019
Q3 		$2.71M Buy
99,629
+5,210
+6% +$138K 0.12% 169
2019
Q2 		$2.45M Buy
94,419
+2,387
+3% +$59.2K 0.11% 183
2019
Q1 		$2.26M Buy
92,032
+76,142
+479% +$1.75M 0.11% 176
2018
Q4 		$313K Buy
+15,890
New +$342K 0.02% 620

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 Advisors's UTF Position: Q1 2024 in Review

Cetera Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 16% in Q1 2024, buying an estimated $137K and bringing the position to 46,599 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1116.

Cetera Advisors first reported a position in UTF in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.9M in Q2 2020. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2024.

  • Cetera Advisors held 46,599 shares of Cohen & Steers Infrastructure Fund worth $1.1M as of Q1 2024.
  • Cetera Advisors bought 6,258 Cohen & Steers Infrastructure Fund shares in Q1 2024, an estimated $137K.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1116 holding.
  • Cetera Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and has held it in 22 quarters since.
  • Cetera Advisors's Cohen & Steers Infrastructure Fund position peaked at $2.9M in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2024.

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