Gradient Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Gradient 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	-367	Closed	-$7.79K	–	1810
2023 Q4	$7.79K	Buy	+367	New	+$7.5K	﹤0.01%	884
2023 Q1	–	Sell	-24	Closed	-$576	–	1643
2022 Q4	$576	Hold	24	–	–	﹤0.01%	1285
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	1303
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	1178
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	1141
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	1195
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	1114
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	1116
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	1119
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	1097
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	1102
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	1012
2020 Q1	$0	Hold	24	–	–	﹤0.01%	1248
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	1060
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	1053
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	981
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	828
2018 Q4	$0	Hold	24	–	–	﹤0.01%	1096
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	942
2018 Q2	$1K	Sell	24 -235	-91%	-$5.2K	﹤0.01%	937
2018 Q1	$6K	Buy	259 +235	+979%	+$5.25K	﹤0.01%	705
2017 Q4	$1K	Buy	+24	New	+$556	﹤0.01%	963
2017 Q3	–	Sell	-24	Closed	-$1K	–	688
2017 Q2	$1K	Hold	24	–	–	﹤0.01%	762
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	738
2016 Q4	$0	Hold	24	–	–	﹤0.01%	793
2016 Q3	$1K	Hold	24	–	–	﹤0.01%	675
2016 Q2	$1K	Hold	24	–	–	﹤0.01%	680
2016 Q1	$0	Hold	24	–	–	﹤0.01%	790
2015 Q4	$0	Hold	24	–	–	﹤0.01%	748
2015 Q3	$0	Hold	24	–	–	﹤0.01%	685
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	591
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	605
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	539
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	458
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	476
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	497
2013 Q4	$0	Hold	24	–	–	﹤0.01%	665
2013 Q3	$0	Hold	24	–	–	﹤0.01%	594
2013 Q2	$0	Buy	+24	New	+$492	﹤0.01%	497

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Gradient Investments's UTF Position: Q1 2024 in Review

Gradient Investments sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2024, closing a stake of 367 shares — an estimated $7.79K sold.

Gradient Investments first reported a position in UTF in Q2 2013 and held it in 39 quarters. The position peaked at $7.79K in Q4 2023. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2024.

Gradient Investments reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 367 Cohen & Steers Infrastructure Fund shares in Q1 2024, an estimated $7.79K.
Gradient Investments first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 39 quarters.
Gradient Investments's Cohen & Steers Infrastructure Fund position peaked at $7.79K in Q4 2023.
186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.