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Edmonds Duncan Registered Investment Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Edmonds Duncan Registered Investment 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
Q1 		– Sell
-12,611
Closed -$330K – 124
2019
Q4 		$330K Hold
12,611
– – 0.13% 88
2019
Q3 		$344K Hold
12,611
– – 0.14% 79
2019
Q2 		$327K Sell
12,611
-32,268
-72% -$801K 0.13% 85
2019
Q1 		$1.1M Sell
44,879
-32
-0.1% -$737 0.46% 43
2018
Q4 		$887K Buy
44,911
+9,127
+26% +$196K 0.41% 46
2018
Q3 		$792K Buy
35,784
+3,866
+12% +$89.4K 0.32% 50
2018
Q2 		$725K Buy
31,918
+524
+2% +$11.6K 0.32% 52
2018
Q1 		$672K Buy
31,394
+1,002
+3% +$22.4K 0.3% 55
2017
Q4 		$729K Buy
30,392
+31
+0.1% +$719 0.33% 57
2017
Q3 		$713K Sell
30,361
-582
-2% -$13.5K 0.33% 57
2017
Q2 		$731K Buy
30,943
+1,256
+4% +$28.7K 0.42% 44
2017
Q1 		$666K Buy
29,687
+7
+0% +$145 0.35% 48
2016
Q4 		$575K Sell
29,680
-3,367
-10% -$67.6K 0.33% 52
2016
Q3 		$679K Buy
33,047
+2,344
+8% +$50.1K 0.41% 45
2016
Q2 		$665K Buy
+30,703
New +$620K 0.4% 44

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's UTF Position: Q1 2020 in Review

Edmonds Duncan Registered Investment Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2020, closing a stake of 12,611 shares — an estimated $330K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in UTF in Q2 2016 and held it in 15 quarters. The position peaked at $1.1M in Q1 2019. 159 funds tracked by Wall St. Rank hold UTF as of Q1 2020.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 12,611 Cohen & Steers Infrastructure Fund shares in Q1 2020, an estimated $330K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2016 and held it in 15 quarters.
  • Edmonds Duncan Registered Investment Advisors's Cohen & Steers Infrastructure Fund position peaked at $1.1M in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2020.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.