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DFPG Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

DFPG Investments’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
Q1 		– Sell
-9,217
Closed -$248K – 181
2019
Q4 		$248K Buy
9,217
+21
+0.2% +$552 0.16% 126
2019
Q3 		$238K Buy
9,196
+546
+6% +$14.4K 0.2% 126
2019
Q2 		$230K Buy
8,650
+21
+0.2% +$521 0.22% 131
2019
Q1 		$213K Buy
+8,629
New +$199K 0.23% 120

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DFPG Investments's UTF Position: Q1 2020 in Review

DFPG Investments sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2020, closing a stake of 9,217 shares — an estimated $248K sold.

DFPG Investments first reported a position in UTF in Q1 2019 and held it in 4 quarters. The position peaked at $248K in Q4 2019. 159 funds tracked by Wall St. Rank hold UTF as of Q1 2020.

  • DFPG Investments reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
  • DFPG Investments sold 9,217 Cohen & Steers Infrastructure Fund shares in Q1 2020, an estimated $248K.
  • DFPG Investments first reported a position in Cohen & Steers Infrastructure Fund in Q1 2019 and held it in 4 quarters.
  • DFPG Investments's Cohen & Steers Infrastructure Fund position peaked at $248K in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2020.

Based on DFPG Investments's 13F filing for Q1 2020, filed 17 Apr 2020.