IAA
UTF icon

Independent Advisor Alliance’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Independent Advisor Alliance’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
2020
Q1 		– Sell
-30,791
Closed -$807K – 828
2019
Q4 		$807K Buy
+30,791
New +$810K 0.04% 422

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Independent Advisor Alliance's UTF Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2020, closing a stake of 30,791 shares — an estimated $807K sold.

Independent Advisor Alliance first reported a position in UTF in Q4 2019 and held it in 1 quarter. The position peaked at $807K in Q4 2019. 159 funds tracked by Wall St. Rank hold UTF as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 30,791 Cohen & Steers Infrastructure Fund shares in Q1 2020, an estimated $807K.
  • Independent Advisor Alliance first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's Cohen & Steers Infrastructure Fund position peaked at $807K in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.