Global Wealth Management Investment Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Global Wealth Management Investment Advisory’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	–	Sell	-388	Closed	-$10K	–	456
2022 Q2	$10K	Hold	388	–	–	﹤0.01%	286
2022 Q1	$11K	Hold	388	–	–	﹤0.01%	311
2021 Q4	$11K	Hold	388	–	–	﹤0.01%	306
2021 Q3	$11K	Hold	388	–	–	﹤0.01%	308
2021 Q2	$11K	Hold	388	–	–	﹤0.01%	287
2021 Q1	$11K	Hold	388	–	–	﹤0.01%	304
2020 Q4	$10K	Hold	388	–	–	﹤0.01%	285
2020 Q3	$9K	Hold	388	–	–	﹤0.01%	286
2020 Q2	$9K	Hold	388	–	–	﹤0.01%	368
2020 Q1	$7K	Hold	388	–	–	﹤0.01%	389
2019 Q4	$10K	Buy	+388	New	+$10.2K	﹤0.01%	357

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 $349M AUM 10.46% 1-Year Est. Return

Global Wealth Management Investment Advisory's UTF Position: Q3 2022 in Review

Global Wealth Management Investment Advisory sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2022, closing a stake of 388 shares — an estimated $10K sold.

Global Wealth Management Investment Advisory first reported a position in UTF in Q4 2019 and held it in 11 quarters. The position peaked at $11K in Q1 2022. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

Global Wealth Management Investment Advisory reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 388 Cohen & Steers Infrastructure Fund shares in Q3 2022, an estimated $10K.
Global Wealth Management Investment Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and held it in 11 quarters.
Global Wealth Management Investment Advisory's Cohen & Steers Infrastructure Fund position peaked at $11K in Q1 2022.
187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2022, filed 19 Oct 2022.