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Doliver Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Doliver Advisors’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
Q2 		– Sell
-89,956
Closed -$1.9M – 194
2020
Q1 		$1.9M Sell
89,956
-6,693
-7% -$161K 0.94% 21
2019
Q4 		$2.53M Buy
+96,649
New +$2.54M 1% 11
2018
Q4 		– Sell
-23,003
Closed -$509K – 214
2018
Q3 		$509K Buy
+23,003
New +$532K 0.21% 63
2018
Q2 		– Sell
-86,971
Closed -$1.86M – 374
2018
Q1 		$1.86M Buy
86,971
+25,550
+42% +$571K 0.81% 6
2017
Q4 		$1.47M Buy
61,421
+27,913
+83% +$647K 0.59% 13
2017
Q3 		$771K Buy
33,508
+24,920
+290% +$579K 0.35% 68
2017
Q2 		$203K Buy
+8,588
New +$196K 0.1% 218
2016
Q2 		– Sell
-19,051
Closed -$377K – 217
2016
Q1 		$377K Buy
19,051
+126
+0.7% +$2.31K 0.33% 85
2015
Q4 		$361K Sell
18,925
-74,016
-80% -$1.42M 0.29% 87
2015
Q3 		$1.77M Buy
92,941
+79,221
+577% +$1.6M 1.32% 18
2015
Q2 		$288K Sell
13,720
-52,362
-79% -$1.18M 0.19% 170
2015
Q1 		$1.5M Buy
66,082
+16,442
+33% +$375K 0.97% 18
2014
Q4 		$1.13M Buy
49,640
+35,398
+249% +$816K 0.79% 38
2014
Q3 		$330K Sell
14,242
-1,955
-12% -$46.6K 0.23% 172
2014
Q2 		$397K Sell
16,197
-32,635
-67% -$754K 0.35% 120
2014
Q1 		$1.08M Buy
48,832
+30,699
+169% +$649K 0.71% 39
2013
Q4 		$374K Sell
18,133
-13,420
-43% -$270K 0.24% 162
2013
Q3 		$623K Buy
31,553
+15,750
+100% +$304K 0.38% 80
2013
Q2 		$299K Buy
+15,803
New +$324K 0.18% 244

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
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Doliver Advisors's UTF Position: Q2 2020 in Review

Doliver Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2020, closing a stake of 89,956 shares — an estimated $1.9M sold.

Doliver Advisors first reported a position in UTF in Q2 2013 and held it in 19 quarters. The position peaked at $2.53M in Q4 2019. 147 funds tracked by Wall St. Rank hold UTF as of Q2 2020.

  • Doliver Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • Doliver Advisors sold 89,956 Cohen & Steers Infrastructure Fund shares in Q2 2020, an estimated $1.9M.
  • Doliver Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 19 quarters.
  • Doliver Advisors's Cohen & Steers Infrastructure Fund position peaked at $2.53M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2020.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.