FourThought Financial’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

FourThought Financial’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
2022 Q3	$390K	Sell	16,787 -1,079	-6%	-$28.4K	0.06%	212
2022 Q2	$452K	Sell	17,866 -2,279	-11%	-$61.4K	0.07%	194
2022 Q1	$583K	Sell	20,145 -2,514	-11%	-$68.3K	0.07%	174
2021 Q4	$646K	Sell	22,659 -1,653	-7%	-$46.2K	0.08%	166
2021 Q3	$658K	Sell	24,312 -14,599	-38%	-$415K	0.09%	165
2021 Q2	$1.12M	Sell	38,911 -10,192	-21%	-$293K	0.15%	126
2021 Q1	$1.37M	Buy	49,103 +807	+2%	+$21.4K	0.2%	97
2020 Q4	$1.25M	Buy	+48,296	New	+$1.19M	0.2%	97

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

FourThought Financial's UTF Position: Q3 2022 in Review

FourThought Financial reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 6% in Q3 2022, selling an estimated $28.4K and leaving 16,787 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #212.

FourThought Financial first reported a position in UTF in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.37M in Q1 2021. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

FourThought Financial held 16,787 shares of Cohen & Steers Infrastructure Fund worth $390K as of Q3 2022.
FourThought Financial sold 1,079 Cohen & Steers Infrastructure Fund shares in Q3 2022, an estimated $28.4K.
Cohen & Steers Infrastructure Fund made up 0.06% of FourThought Financial's portfolio in Q3 2022, its #212 holding.
FourThought Financial first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Cohen & Steers Infrastructure Fund position peaked at $1.37M in Q1 2021.
187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.