FGAM
UTF icon

Financial Gravity Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Financial Gravity Asset 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
2018
Q3 		$5K Buy
210
+18
+9% +$416 0.01% 744
2018
Q2 		$4K Buy
192
+52
+37% +$1.15K ﹤0.01% 849
2018
Q1 		$3K Buy
+140
New +$3.13K ﹤0.01% 886

Other funds holding UTF

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Financial Gravity Asset Management's UTF Position: Q3 2018 in Review

Financial Gravity Asset Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 9.4% in Q3 2018, buying an estimated $416 and bringing the position to 210 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #744.

Financial Gravity Asset Management first reported a position in UTF in Q1 2018 and has held it in 3 quarters since. 131 funds tracked by Wall St. Rank hold UTF as of Q3 2018.

  • Financial Gravity Asset Management held 210 shares of Cohen & Steers Infrastructure Fund worth $5K as of Q3 2018.
  • Financial Gravity Asset Management bought 18 Cohen & Steers Infrastructure Fund shares in Q3 2018, an estimated $416.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #744 holding.
  • Financial Gravity Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2018 and has held it in 3 quarters since.
  • 131 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.