IHT Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

IHT Wealth Management’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
2018 Q2	–	Sell	-1,600	Closed	-$34K	–	1320
2018 Q1	$34K	Hold	1,600	–	–	0.01%	804
2017 Q4	$39K	Hold	1,600	–	–	0.01%	770
2017 Q3	$37K	Hold	1,600	–	–	0.02%	608
2017 Q2	$91	Hold	1,600	–	–	0.04%	359
2017 Q1	$35K	Hold	1,600	–	–	0.02%	517
2016 Q4	$31K	Buy	+1,600	New	+$32.1K	0.02%	509

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

IHT Wealth Management's UTF Position: Q2 2018 in Review

IHT Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2018, closing a stake of 1,600 shares — an estimated $34K sold.

IHT Wealth Management first reported a position in UTF in Q4 2016 and held it in 6 quarters. The position peaked at $39K in Q4 2017. 126 funds tracked by Wall St. Rank hold UTF as of Q2 2018.

IHT Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 1,600 Cohen & Steers Infrastructure Fund shares in Q2 2018, an estimated $34K.
IHT Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2016 and held it in 6 quarters.
IHT Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $39K in Q4 2017.
126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.