Claraphi Advisory Network’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-500	Closed	-$9K	–	1135
2020 Q1	$9K	Buy	+500	New	+$12K	﹤0.01%	802

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

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

MGAM

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Claraphi Advisory Network's UTF Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2020, closing a stake of 500 shares — an estimated $9K sold.

Claraphi Advisory Network first reported a position in UTF in Q1 2020 and held it in 1 quarter. The position peaked at $9K in Q1 2020. 147 funds tracked by Wall St. Rank hold UTF as of Q2 2020.

Claraphi Advisory Network reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 500 Cohen & Steers Infrastructure Fund shares in Q2 2020, an estimated $9K.
Claraphi Advisory Network first reported a position in Cohen & Steers Infrastructure Fund in Q1 2020 and held it in 1 quarter.
Claraphi Advisory Network's Cohen & Steers Infrastructure Fund position peaked at $9K in Q1 2020.
147 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.