CCB
UTF icon

Cutter & Co Brokerage’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-23,860
Closed -$562K – 217
2024
Q1 		$562K Buy
23,860
+5
+0% +$110 0.14% 91
2023
Q4 		$507K Sell
23,855
-1,117
-4% -$22.8K 0.14% 92
2023
Q3 		$489K Buy
24,972
+4
+0% +$88 0.14% 95
2023
Q2 		$590K Buy
24,968
+4
+0% +$91 0.17% 82
2023
Q1 		$585K Sell
24,964
-503
-2% -$12.3K 0.18% 87
2022
Q4 		$611K Sell
25,467
-37
-0.1% -$874 0.21% 80
2022
Q3 		$593K Sell
25,504
-67
-0.3% -$1.76K 0.22% 84
2022
Q2 		$647K Buy
25,571
+3
+0% +$81 0.22% 88
2022
Q1 		$740K Buy
25,568
+501
+2% +$13.6K 0.22% 88
2021
Q4 		$714K Sell
25,067
-268
-1% -$7.49K 0.2% 106
2021
Q3 		$687K Buy
25,335
+2
+0% +$57 0.16% 127
2021
Q2 		$727K Sell
25,333
-423
-2% -$12.2K 0.17% 121
2021
Q1 		$719K Sell
25,756
-553
-2% -$14.7K 0.18% 117
2020
Q4 		$679K Buy
26,309
+4,876
+23% +$120K 0.18% 121
2020
Q3 		$476K Buy
21,433
+3,382
+19% +$77.6K 0.14% 131
2020
Q2 		$398K Sell
18,051
-2,898
-14% -$61.2K 0.13% 136
2020
Q1 		$395K Sell
20,949
-2,106
-9% -$50.6K 0.15% 124
2019
Q4 		$604K Buy
+23,055
New +$606K 0.21% 99

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cutter & Co Brokerage's UTF Position: Q2 2024 in Review

Cutter & Co Brokerage sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2024, closing a stake of 23,860 shares — an estimated $562K sold.

Cutter & Co Brokerage first reported a position in UTF in Q4 2019 and held it in 18 quarters. The position peaked at $740K in Q1 2022. 189 funds tracked by Wall St. Rank hold UTF as of Q2 2024.

  • Cutter & Co Brokerage reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • Cutter & Co Brokerage sold 23,860 Cohen & Steers Infrastructure Fund shares in Q2 2024, an estimated $562K.
  • Cutter & Co Brokerage first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and held it in 18 quarters.
  • Cutter & Co Brokerage's Cohen & Steers Infrastructure Fund position peaked at $740K in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2024.

Based on Cutter & Co Brokerage's 13F filing for Q2 2024, filed 31 Jul 2024.