GPS Wealth Strategies Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

GPS Wealth Strategies Group’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 Q2	–	Sell	-110	Closed	-$2.59K	–	1404
2024 Q1	$2.59K	Hold	110	–	–	﹤0.01%	1105
2023 Q4	$2.34K	Sell	110 -834	-88%	-$17K	﹤0.01%	1101
2023 Q3	$18.5K	Hold	944	–	–	﹤0.01%	704
2023 Q2	$22.3K	Hold	944	–	–	﹤0.01%	672
2023 Q1	$23K	Buy	+944	New	+$23.1K	﹤0.01%	661
2022 Q4	–	Sell	-944	Closed	-$22K	–	1023
2022 Q3	$22K	Hold	944	–	–	0.01%	603
2022 Q2	$24K	Hold	944	–	–	0.01%	587
2022 Q1	$27K	Hold	944	–	–	0.01%	541
2021 Q4	$27K	Hold	944	–	–	0.01%	529
2021 Q3	$26K	Hold	944	–	–	0.01%	523
2021 Q2	$27K	Buy	944 +111	+13%	+$3.19K	0.01%	533
2021 Q1	$23K	Buy	+833	New	+$22.1K	0.01%	522

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

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

BFIC

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

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

GPS Wealth Strategies Group's UTF Position: Q2 2024 in Review

GPS Wealth Strategies Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2024, closing a stake of 110 shares — an estimated $2.59K sold.

GPS Wealth Strategies Group first reported a position in UTF in Q1 2021 and held it in 12 quarters. The position peaked at $27K in Q1 2022. 189 funds tracked by Wall St. Rank hold UTF as of Q2 2024.

GPS Wealth Strategies Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 110 Cohen & Steers Infrastructure Fund shares in Q2 2024, an estimated $2.59K.
GPS Wealth Strategies Group first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and held it in 12 quarters.
GPS Wealth Strategies Group's Cohen & Steers Infrastructure Fund position peaked at $27K in Q1 2022.
189 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2024, filed 16 Jul 2024.