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

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Elevated Capital Advisors's UTF Position: Q2 2023 in Review

Elevated Capital Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2023, closing a stake of 110,669 shares — an estimated $2.7M sold.

Elevated Capital Advisors first reported a position in UTF in Q3 2021 and held it in 5 quarters. The position peaked at $2.7M in Q1 2023. 181 funds tracked by Wall St. Rank hold UTF as of Q2 2023.

Elevated Capital Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Elevated Capital Advisors sold 110,669 Cohen & Steers Infrastructure Fund shares in Q2 2023, an estimated $2.7M.
Elevated Capital Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2021 and held it in 5 quarters.
Elevated Capital Advisors's Cohen & Steers Infrastructure Fund position peaked at $2.7M in Q1 2023.
181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2023.

Based on Elevated Capital Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.