Exencial Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Exencial Wealth 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 Q1	–	Sell	-8,843	Closed	-$212K	–	432
2022 Q4	$212K	Hold	8,843	–	–	0.01%	405
2022 Q3	$206K	Hold	8,843	–	–	0.01%	400
2022 Q2	$224K	Hold	8,843	–	–	0.01%	393
2022 Q1	$256K	Hold	8,843	–	–	0.01%	387
2021 Q4	$252K	Buy	+8,843	New	+$247K	0.01%	416

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Exencial Wealth Advisors's UTF Position: Q1 2023 in Review

Exencial Wealth Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2023, closing a stake of 8,843 shares — an estimated $212K sold.

Exencial Wealth Advisors first reported a position in UTF in Q4 2021 and held it in 5 quarters. The position peaked at $256K in Q1 2022. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2023.

Exencial Wealth Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 8,843 Cohen & Steers Infrastructure Fund shares in Q1 2023, an estimated $212K.
Exencial Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and held it in 5 quarters.
Exencial Wealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $256K in Q1 2022.
186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2023.

Based on Exencial Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.