CFD
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Creative Financial Designs’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Creative Financial Designs’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
Q4 		– Sell
-4,252
Closed -$111K – 1847
2024
Q3 		$111K Buy
4,252
+9
+0.2% +$221 0.01% 573
2024
Q2 		$95.4K Sell
4,243
-32
-0.7% -$736 0.01% 590
2024
Q1 		$101K Buy
4,275
+274
+7% +$6.02K 0.01% 568
2023
Q4 		$85K Sell
4,001
-213
-5% -$4.35K 0.01% 571
2023
Q3 		$82.5K Sell
4,214
-197
-4% -$4.34K 0.01% 522
2023
Q2 		$104K Buy
4,411
+5
+0.1% +$114 0.01% 482
2023
Q1 		$107K Sell
4,406
-372
-8% -$9.11K 0.01% 452
2022
Q4 		$115K Hold
4,778
– – 0.02% 425
2022
Q3 		$111K Sell
4,778
-72
-1% -$1.89K 0.02% 417
2022
Q2 		$123K Sell
4,850
-151
-3% -$4.07K 0.02% 392
2022
Q1 		$145K Buy
5,001
+37
+0.7% +$1.01K 0.02% 369
2021
Q4 		$141K Buy
4,964
+804
+19% +$22.5K 0.02% 373
2021
Q3 		$113K Buy
4,160
+558
+15% +$15.9K 0.02% 421
2021
Q2 		$103K Buy
3,602
+713
+25% +$20.5K 0.02% 440
2021
Q1 		$81K Buy
2,889
+1,250
+76% +$33.2K 0.02% 453
2020
Q4 		$42K Buy
1,639
+306
+23% +$7.54K 0.01% 555
2020
Q3 		$30K Buy
+1,333
New +$30.6K 0.01% 567
2018
Q3 		– Sell
-2
Closed – – 823
2018
Q2 		$0 Hold
2
– – ﹤0.01% 793
2018
Q1 		$0 Hold
2
– – ﹤0.01% 757
2017
Q4 		$0 Hold
2
– – ﹤0.01% 787
2017
Q3 		$0 Hold
2
– – ﹤0.01% 820
2017
Q2 		$0 Sell
2
-1
-33% -$23 ﹤0.01% 839
2017
Q1 		$0 Hold
3
– – ﹤0.01% 855
2016
Q4 		$0 Buy
+3
New +$60 ﹤0.01% 760

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Creative Financial Designs's UTF Position: Q4 2024 in Review

Creative Financial Designs sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2024, closing a stake of 4,252 shares — an estimated $111K sold.

Creative Financial Designs first reported a position in UTF in Q4 2016 and held it in 24 quarters. The position peaked at $145K in Q1 2022. 202 funds tracked by Wall St. Rank hold UTF as of Q4 2024.

  • Creative Financial Designs reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
  • Creative Financial Designs sold 4,252 Cohen & Steers Infrastructure Fund shares in Q4 2024, an estimated $111K.
  • Creative Financial Designs first reported a position in Cohen & Steers Infrastructure Fund in Q4 2016 and held it in 24 quarters.
  • Creative Financial Designs's Cohen & Steers Infrastructure Fund position peaked at $145K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2024.

Based on Creative Financial Designs's 13F filing for Q4 2024, filed 10 Feb 2025.