D'Orazio & Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-400	Closed	-$11K	–	675
2021 Q3	$11K	Buy	400 +300	+300%	+$8.53K	﹤0.01%	520
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	365
2021 Q1	$3K	Buy	+100	New	+$2.65K	﹤0.01%	341

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

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

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

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

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

D'Orazio & Associates's UTF Position: Q4 2021 in Review

D'Orazio & Associates sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2021, closing a stake of 400 shares — an estimated $11K sold.

D'Orazio & Associates first reported a position in UTF in Q1 2021 and held it in 3 quarters. The position peaked at $11K in Q3 2021. 207 funds tracked by Wall St. Rank hold UTF as of Q4 2021.

D'Orazio & Associates reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 400 Cohen & Steers Infrastructure Fund shares in Q4 2021, an estimated $11K.
D'Orazio & Associates first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and held it in 3 quarters.
D'Orazio & Associates's Cohen & Steers Infrastructure Fund position peaked at $11K in Q3 2021.
207 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.