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

Evercore 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
2022 Q2	–	Sell	-15,768	Closed	-$456K	–	430
2022 Q1	$456K	Hold	15,768	–	–	0.01%	295
2021 Q4	$449K	Sell	15,768 -2,268	-13%	-$63.4K	0.01%	302
2021 Q3	$489K	Hold	18,036	–	–	0.01%	291
2021 Q2	$517K	Hold	18,036	–	–	0.01%	286
2021 Q1	$504K	Buy	18,036 +2,268	+14%	+$60.2K	0.01%	291
2020 Q4	$407K	Buy	+15,768	New	+$388K	0.01%	312
2017 Q1	–	Sell	-2,241	Closed	-$43K	–	1042
2016 Q4	$43K	Buy	+2,241	New	+$45K	﹤0.01%	635

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $570B AUM 27.57% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Evercore Wealth Management's UTF Position: Q2 2022 in Review

Evercore Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2022, closing a stake of 15,768 shares — an estimated $456K sold.

Evercore Wealth Management first reported a position in UTF in Q4 2016 and held it in 7 quarters. The position peaked at $517K in Q2 2021. 200 funds tracked by Wall St. Rank hold UTF as of Q2 2022.

Evercore Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Evercore Wealth Management sold 15,768 Cohen & Steers Infrastructure Fund shares in Q2 2022, an estimated $456K.
Evercore Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2016 and held it in 7 quarters.
Evercore Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $517K in Q2 2021.
200 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2022.

Based on Evercore Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.