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

Disciplined 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
2022
Q3 		– Sell
-172
Closed -$4K – 1634
2022
Q2 		$4K Hold
172
– – ﹤0.01% 499
2022
Q1 		$5K Buy
+172
New +$4.68K ﹤0.01% 472

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Disciplined Investments's UTF Position: Q3 2022 in Review

Disciplined Investments sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2022, closing a stake of 172 shares — an estimated $4K sold.

Disciplined Investments first reported a position in UTF in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

  • Disciplined Investments reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
  • Disciplined Investments sold 172 Cohen & Steers Infrastructure Fund shares in Q3 2022, an estimated $4K.
  • Disciplined Investments first reported a position in Cohen & Steers Infrastructure Fund in Q1 2022 and held it in 2 quarters.
  • Disciplined Investments's Cohen & Steers Infrastructure Fund position peaked at $5K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.