Covington Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Covington Capital Management’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 Q3	$11K	Hold	490	–	–	﹤0.01%	814
2022 Q2	$12K	Hold	490	–	–	﹤0.01%	796
2022 Q1	$14K	Hold	490	–	–	﹤0.01%	784
2021 Q4	$14K	Hold	490	–	–	﹤0.01%	744
2021 Q3	$13K	Hold	490	–	–	﹤0.01%	780
2021 Q2	$14K	Hold	490	–	–	﹤0.01%	726
2021 Q1	$14K	Hold	490	–	–	﹤0.01%	658
2020 Q4	$13K	Sell	490 -1	-0.2%	-$25	﹤0.01%	649
2020 Q3	$11K	Hold	491	–	–	﹤0.01%	629
2020 Q2	$11K	Hold	491	–	–	﹤0.01%	628
2020 Q1	$9K	Hold	491	–	–	﹤0.01%	633
2019 Q4	$13K	Hold	491	–	–	﹤0.01%	659
2019 Q3	$13K	Hold	491	–	–	﹤0.01%	621
2019 Q2	$13K	Hold	491	–	–	﹤0.01%	609
2019 Q1	$12K	Hold	491	–	–	﹤0.01%	599
2018 Q4	$10K	Hold	491	–	–	﹤0.01%	640
2018 Q3	$11K	Hold	491	–	–	﹤0.01%	596
2018 Q2	$11K	Hold	491	–	–	﹤0.01%	618
2018 Q1	$11K	Hold	491	–	–	﹤0.01%	630
2017 Q4	$12K	Hold	491	–	–	﹤0.01%	660
2017 Q3	$11K	Buy	+491	New	+$11.4K	﹤0.01%	605

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

RJA

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

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

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

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Covington Capital Management's UTF Position: Q3 2022 in Review

Covington Capital Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2022 at 490 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Covington Capital Management first reported a position in UTF in Q3 2017 and has held it in 21 quarters since. The position peaked at $14K in Q1 2022. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

Covington Capital Management held 490 shares of Cohen & Steers Infrastructure Fund worth $11K as of Q3 2022.
Covington Capital Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2022.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #814 holding.
Covington Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Cohen & Steers Infrastructure Fund position peaked at $14K in Q1 2022.
187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.