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

Forvis Mazars 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 Q4	–	Sell	-12,150	Closed	-$238K	–	397
2023 Q3	$238K	Sell	12,150 -1,695	-12%	-$37.4K	0.01%	356
2023 Q2	$327K	Hold	13,845	–	–	0.01%	347
2023 Q1	$338K	Buy	+13,845	New	+$339K	0.01%	315
2022 Q4	–	Sell	-13,115	Closed	-$305K	–	402
2022 Q3	$305K	Buy	13,115 +4,205	+47%	+$111K	0.01%	317
2022 Q2	$226K	Buy	+8,910	New	+$240K	0.01%	360

Other funds holding UTF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Forvis Mazars Wealth Advisors's UTF Position: Q4 2023 in Review

Forvis Mazars Wealth Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2023, closing a stake of 12,150 shares — an estimated $238K sold.

Forvis Mazars Wealth Advisors first reported a position in UTF in Q2 2022 and held it in 5 quarters. The position peaked at $338K in Q1 2023. 181 funds tracked by Wall St. Rank hold UTF as of Q4 2023.

Forvis Mazars Wealth Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 12,150 Cohen & Steers Infrastructure Fund shares in Q4 2023, an estimated $238K.
Forvis Mazars Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2022 and held it in 5 quarters.
Forvis Mazars Wealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $338K in Q1 2023.
181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2023.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.