International Assets Investment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

International Assets Investment 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
2024 Q4	–	Sell	-4,198	Closed	-$109K	–	1889
2024 Q3	$109K	Buy	+4,198	New	+$103K	0.01%	789
2023 Q1	–	Sell	-10,124	Closed	-$243K	–	1360
2022 Q4	$243K	Buy	+10,124	New	+$239K	0.03%	549
2022 Q1	–	Sell	-21,906	Closed	-$624K	–	587
2021 Q4	$624K	Buy	+21,906	New	+$612K	0.11%	210
2021 Q2	–	Sell	-1,947	Closed	-$50K	–	1828
2021 Q1	$50K	Hold	1,947	–	–	﹤0.01%	965
2020 Q4	$50K	Buy	+1,947	New	+$48K	0.01%	846

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFIC

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

International Assets Investment Management's UTF Position: Q4 2024 in Review

International Assets Investment Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2024, closing a stake of 4,198 shares — an estimated $109K sold.

International Assets Investment Management first reported a position in UTF in Q4 2020 and held it in 5 quarters. The position peaked at $624K in Q4 2021. 202 funds tracked by Wall St. Rank hold UTF as of Q4 2024.

International Assets Investment Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 4,198 Cohen & Steers Infrastructure Fund shares in Q4 2024, an estimated $109K.
International Assets Investment Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Cohen & Steers Infrastructure Fund position peaked at $624K in Q4 2021.
202 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.