Householder Group Estate & Retirement Specialist’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q4	$28K	Hold	1,200	–	–	0.02%	256
2024 Q3	$31K	Hold	1,200	–	–	0.01%	586
2024 Q2	$26K	Hold	1,200	–	–	0.01%	623
2024 Q1	$28.3K	Hold	1,200	–	–	0.01%	586
2023 Q4	$25K	Hold	1,200	–	–	0.01%	597
2023 Q3	$23.5K	Buy	+1,200	New	+$26.5K	0.01%	601
2023 Q1	$29K	Buy	+1,200	New	+$29.4K	0.01%	562
2022 Q4	–	Sell	-1,200	Closed	-$27K	–	1095
2022 Q3	$27K	Buy	+1,200	New	+$31.6K	0.01%	521

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

BFIC

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

Householder Group Estate & Retirement Specialist's UTF Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q4 2024 at 1,200 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #256.

Householder Group Estate & Retirement Specialist first reported a position in UTF in Q3 2022 and has held it in 8 quarters since. The position peaked at $31K in Q3 2024. 202 funds tracked by Wall St. Rank hold UTF as of Q4 2024.

Householder Group Estate & Retirement Specialist held 1,200 shares of Cohen & Steers Infrastructure Fund worth $28K as of Q4 2024.
Householder Group Estate & Retirement Specialist left its Cohen & Steers Infrastructure Fund share count unchanged in Q4 2024.
Cohen & Steers Infrastructure Fund made up 0.02% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #256 holding.
Householder Group Estate & Retirement Specialist first reported a position in Cohen & Steers Infrastructure Fund in Q3 2022 and has held it in 8 quarters since.
Householder Group Estate & Retirement Specialist's Cohen & Steers Infrastructure Fund position peaked at $31K in Q3 2024.
202 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.