First Horizon Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

First Horizon 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
2024 Q3	–	Sell	-2,000	Closed	-$45K	–	2397
2024 Q2	$45K	Buy	+2,000	New	+$46K	﹤0.01%	965
2023 Q1	–	Sell	-500	Closed	-$12K	–	2552
2022 Q4	$12K	Hold	500	–	–	﹤0.01%	1472
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	1458
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	1487
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	1003
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	1425
2021 Q3	$14K	Buy	+500	New	+$14.2K	﹤0.01%	1416
2018 Q3	–	Sell	-2,219	Closed	-$50K	–	1580
2018 Q2	$50K	Buy	+2,219	New	+$49.1K	﹤0.01%	575

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

First Horizon Advisors's UTF Position: Q3 2024 in Review

First Horizon Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2024, closing a stake of 2,000 shares — an estimated $45K sold.

First Horizon Advisors first reported a position in UTF in Q2 2018 and held it in 8 quarters. The position peaked at $50K in Q2 2018. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

First Horizon Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
First Horizon Advisors sold 2,000 Cohen & Steers Infrastructure Fund shares in Q3 2024, an estimated $45K.
First Horizon Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and held it in 8 quarters.
First Horizon Advisors's Cohen & Steers Infrastructure Fund position peaked at $50K in Q2 2018.
193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.