FSI
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Flow State Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Flow State Investments’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
Q1 		– Sell
-25,909
Closed -$550K – 258
2023
Q4 		$550K Buy
25,909
+3,228
+14% +$66K 0.17% 89
2023
Q3 		$444K Buy
+22,681
New +$500K 0.14% 84

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Flow State Investments's UTF Position: Q1 2024 in Review

Flow State Investments sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2024, closing a stake of 25,909 shares — an estimated $550K sold.

Flow State Investments first reported a position in UTF in Q3 2023 and held it in 2 quarters. The position peaked at $550K in Q4 2023. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2024.

  • Flow State Investments reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 25,909 Cohen & Steers Infrastructure Fund shares in Q1 2024, an estimated $550K.
  • Flow State Investments first reported a position in Cohen & Steers Infrastructure Fund in Q3 2023 and held it in 2 quarters.
  • Flow State Investments's Cohen & Steers Infrastructure Fund position peaked at $550K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.