FA
UTF icon

Fiduciary Alliance’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-1,108
Closed -$26.2K – 905
2023
Q2 		$26.2K Buy
+1,108
New +$25.2K 0.01% 406

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

Fiduciary Alliance's UTF Position: Q3 2023 in Review

Fiduciary Alliance sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2023, closing a stake of 1,108 shares — an estimated $26.2K sold.

Fiduciary Alliance first reported a position in UTF in Q2 2023 and held it in 1 quarter. The position peaked at $26.2K in Q2 2023. 184 funds tracked by Wall St. Rank hold UTF as of Q3 2023.

  • Fiduciary Alliance reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1,108 Cohen & Steers Infrastructure Fund shares in Q3 2023, an estimated $26.2K.
  • Fiduciary Alliance first reported a position in Cohen & Steers Infrastructure Fund in Q2 2023 and held it in 1 quarter.
  • Fiduciary Alliance's Cohen & Steers Infrastructure Fund position peaked at $26.2K in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.