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

Column Capital 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
2022 Q2	–	Sell	-1,135	Closed	-$33K	–	743
2022 Q1	$33K	Hold	1,135	–	–	0.01%	344
2021 Q4	$32K	Sell	1,135 -1,065	-48%	-$29.8K	0.01%	363
2021 Q3	$60K	Hold	2,200	–	–	0.01%	242
2021 Q2	$63K	Hold	2,200	–	–	0.01%	238
2021 Q1	$61K	Hold	2,200	–	–	0.01%	242
2020 Q4	$57K	Hold	2,200	–	–	0.01%	245
2020 Q3	$49K	Hold	2,200	–	–	0.02%	252
2020 Q2	$48K	Buy	+2,200	New	+$46.5K	0.02%	254

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Column Capital Advisors's UTF Position: Q2 2022 in Review

Column Capital Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2022, closing a stake of 1,135 shares — an estimated $33K sold.

Column Capital Advisors first reported a position in UTF in Q2 2020 and held it in 8 quarters. The position peaked at $63K in Q2 2021. 200 funds tracked by Wall St. Rank hold UTF as of Q2 2022.

Column Capital Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Column Capital Advisors sold 1,135 Cohen & Steers Infrastructure Fund shares in Q2 2022, an estimated $33K.
Column Capital Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2020 and held it in 8 quarters.
Column Capital Advisors's Cohen & Steers Infrastructure Fund position peaked at $63K in Q2 2021.
200 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2022.

Based on Column Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.