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

HBC Financial Services’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
-2,500
Closed -$48K – 206
2023
Q3 		$48K Buy
+2,500
New +$55.1K 0.04% 60

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

HBC Financial Services's UTF Position: Q4 2023 in Review

HBC Financial Services sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2023, closing a stake of 2,500 shares — an estimated $48K sold.

HBC Financial Services first reported a position in UTF in Q3 2023 and held it in 1 quarter. The position peaked at $48K in Q3 2023. 181 funds tracked by Wall St. Rank hold UTF as of Q4 2023.

  • HBC Financial Services reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • HBC Financial Services sold 2,500 Cohen & Steers Infrastructure Fund shares in Q4 2023, an estimated $48K.
  • HBC Financial Services first reported a position in Cohen & Steers Infrastructure Fund in Q3 2023 and held it in 1 quarter.
  • HBC Financial Services's Cohen & Steers Infrastructure Fund position peaked at $48K in Q3 2023.
  • 181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2023.

Based on HBC Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.