Edge Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Edge Wealth Management’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
2019 Q1	–	Sell	-2,000	Closed	-$40K	–	610
2018 Q4	$40K	Hold	2,000	–	–	0.01%	261
2018 Q3	$44K	Hold	2,000	–	–	0.01%	267
2018 Q2	$45K	Hold	2,000	–	–	0.01%	253
2018 Q1	$43K	Hold	2,000	–	–	0.01%	240
2017 Q4	$47K	Hold	2,000	–	–	0.01%	226
2017 Q3	$46K	Hold	2,000	–	–	0.01%	226
2017 Q2	$47K	Hold	2,000	–	–	0.01%	225
2017 Q1	$43K	Hold	2,000	–	–	0.01%	219
2016 Q4	$39K	Sell	2,000 -2,000	-50%	-$40.1K	0.01%	208
2016 Q3	$86K	Buy	+4,000	New	+$85.5K	0.04%	152

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Edge Wealth Management's UTF Position: Q1 2019 in Review

Edge Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2019, closing a stake of 2,000 shares — an estimated $40K sold.

Edge Wealth Management first reported a position in UTF in Q3 2016 and held it in 10 quarters. The position peaked at $86K in Q3 2016. 126 funds tracked by Wall St. Rank hold UTF as of Q1 2019.

Edge Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Edge Wealth Management sold 2,000 Cohen & Steers Infrastructure Fund shares in Q1 2019, an estimated $40K.
Edge Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2016 and held it in 10 quarters.
Edge Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $86K in Q3 2016.
126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2019.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.