Elequin Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Elequin Capital’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
2024 Q1	–	Sell	-10,430	Closed	-$222K	–	477
2023 Q4	$222K	Sell	10,430 -7,034	-40%	-$144K	0.07%	113
2023 Q3	$342K	Buy	17,464 +17,236	+7,560%	+$380K	0.07%	78
2023 Q2	$5.38K	Buy	+228	New	+$5.18K	﹤0.01%	362
2023 Q1	–	Sell	-10,422	Closed	-$250K	–	531
2022 Q4	$250K	Buy	+10,422	New	+$246K	0.07%	172

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Elequin Capital's UTF Position: Q1 2024 in Review

Elequin Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2024, closing a stake of 10,430 shares — an estimated $222K sold.

Elequin Capital first reported a position in UTF in Q4 2022 and held it in 4 quarters. The position peaked at $342K in Q3 2023. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2024.

Elequin Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 10,430 Cohen & Steers Infrastructure Fund shares in Q1 2024, an estimated $222K.
Elequin Capital first reported a position in Cohen & Steers Infrastructure Fund in Q4 2022 and held it in 4 quarters.
Elequin Capital's Cohen & Steers Infrastructure Fund position peaked at $342K in Q3 2023.
186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.