ECA
UTF icon

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

Elevated Capital 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
2023
Q2 		– Sell
-110,669
Closed -$2.7M – 192
2023
Q1 		$2.7M Buy
110,669
+4,925
+5% +$121K 0.97% 27
2022
Q4 		$2.54M Buy
105,744
+3,869
+4% +$91.4K 0.97% 31
2022
Q3 		$2.37M Buy
+101,875
New +$2.68M 0.93% 32
2022
Q1 		$2.62M Buy
+90,627
New +$2.46M 0.87% 28
2021
Q3 		$2.32M Buy
+85,608
New +$2.43M 0.8% 31

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return