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

Endurance 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
2023 Q2	$6K	Hold	255	–	–	﹤0.01%	542
2023 Q1	$6K	Hold	255	–	–	﹤0.01%	544
2022 Q4	$6K	Buy	+255	New	+$6.02K	﹤0.01%	523

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

Endurance Wealth Management's UTF Position: Q2 2023 in Review

Endurance Wealth Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2023 at 255 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Endurance Wealth Management first reported a position in UTF in Q4 2022 and has held it in 3 quarters since. 181 funds tracked by Wall St. Rank hold UTF as of Q2 2023.

Endurance Wealth Management held 255 shares of Cohen & Steers Infrastructure Fund worth $6K as of Q2 2023.
Endurance Wealth Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2023.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #542 holding.
Endurance Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2022 and has held it in 3 quarters since.
181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.