Dixon Hubard Feinour & Brown’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$1.14M	Sell	44,969 -1,235	-3%	-$33.3K	0.14%	139
2022 Q1	$1.34M	Sell	46,204 -1,035	-2%	-$28.1K	0.13%	145
2021 Q4	$1.35M	Sell	47,239 -283	-0.6%	-$7.91K	0.13%	140
2021 Q3	$1.29M	Sell	47,522 -7,580	-14%	-$215K	0.27%	75
2021 Q2	$1.58M	Sell	55,102 -66,542	-55%	-$1.92M	0.33%	65
2021 Q1	$3.04M	Buy	121,644 +58,822	+94%	+$1.56M	0.37%	62
2020 Q4	$1.4M	Hold	62,822	–	–	0.36%	59
2020 Q3	$1.4M	Sell	62,822 -2,000	-3%	-$45.9K	0.36%	59
2020 Q2	$1.5M	Hold	64,822	–	–	0.39%	51
2020 Q1	$1.22M	Sell	64,822 -2,540	-4%	-$61.1K	0.41%	50
2019 Q4	$1.76M	Sell	67,362 -2,533	-4%	-$66.6K	0.46%	51
2019 Q3	$1.9M	Buy	69,895 +2,000	+3%	+$52.8K	0.53%	50
2019 Q2	$1.76M	Hold	67,895	–	–	0.5%	51
2019 Q1	$1.67M	Sell	67,895 -625	-0.9%	-$14.4K	0.5%	53
2018 Q4	$1.35M	Sell	68,520 -1,700	-2%	-$36.6K	0.5%	56
2018 Q3	$1.55M	Sell	70,220 -1,126	-2%	-$26K	0.43%	61
2018 Q2	$1.62M	Sell	71,346 -19,775	-22%	-$437K	0.47%	58
2018 Q1	$1.95M	Sell	91,121 -642	-0.7%	-$14.3K	0.54%	53
2017 Q4	$2.2M	Sell	91,763 -200	-0.2%	-$4.64K	0.6%	50
2017 Q3	$2.12M	Sell	91,963 -5,425	-6%	-$126K	0.61%	51
2017 Q2	$2.3M	Sell	97,388 -100	-0.1%	-$2.29K	0.66%	47
2017 Q1	$2.1M	Buy	97,488 +8,400	+9%	+$174K	0.63%	47
2016 Q4	$1.73M	Sell	89,088 -1,150	-1%	-$23.1K	0.55%	56
2016 Q3	$1.94M	Buy	90,238 +3,500	+4%	+$74.9K	0.6%	50
2016 Q2	$1.86M	Sell	86,738 -4,020	-4%	-$81.1K	0.59%	47
2016 Q1	$1.83M	Buy	90,758 +3,100	+4%	+$56.8K	0.6%	47
2015 Q4	$1.67M	Sell	87,658 -467	-0.5%	-$8.99K	0.53%	51
2015 Q3	$1.68M	Buy	88,125 +122	+0.1%	+$2.47K	0.62%	46
2015 Q2	$1.85M	Sell	88,003 -5,059	-5%	-$114K	0.57%	52
2015 Q1	$2.11M	Buy	93,062 +17,268	+23%	+$394K	0.62%	49
2014 Q4	$1.72M	Buy	75,794 +5,300	+8%	+$122K	0.54%	56
2014 Q3	$1.63M	Buy	70,494 +2,600	+4%	+$62K	0.53%	51
2014 Q2	$1.66M	Sell	67,894 -758	-1%	-$17.5K	0.54%	55
2014 Q1	$1.52M	Buy	68,652 +5,014	+8%	+$106K	0.53%	56
2013 Q4	$1.31M	Buy	63,638 +12,667	+25%	+$255K	0.48%	56
2013 Q3	$1.01M	Buy	50,971 +9,000	+21%	+$174K	0.43%	63
2013 Q2	$793K	Buy	+41,971	New	+$860K	0.35%	67

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

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

RJA

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

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

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Dixon Hubard Feinour & Brown's UTF Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 2.7% in Q2 2022, selling an estimated $33.3K and leaving 44,969 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #139.

Dixon Hubard Feinour & Brown first reported a position in UTF in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.04M in Q1 2021. 200 funds tracked by Wall St. Rank hold UTF as of Q2 2022.

Dixon Hubard Feinour & Brown held 44,969 shares of Cohen & Steers Infrastructure Fund worth $1.14M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 1,235 Cohen & Steers Infrastructure Fund shares in Q2 2022, an estimated $33.3K.
Cohen & Steers Infrastructure Fund made up 0.14% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #139 holding.
Dixon Hubard Feinour & Brown first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 37 quarters since.
Dixon Hubard Feinour & Brown's Cohen & Steers Infrastructure Fund position peaked at $3.04M in Q1 2021.
200 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.