Kanaly Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Kanaly Trust’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
2016 Q4	$13K	Buy	+666	New	+$13.4K	﹤0.01%	503

Other funds holding UTF

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

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

Kanaly Trust's UTF Position: Q4 2016 in Review

Kanaly Trust opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q4 2016: 666 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #503 among its holdings.

106 funds tracked by Wall St. Rank hold UTF as of Q4 2016.

Kanaly Trust held 666 shares of Cohen & Steers Infrastructure Fund worth $13K as of Q4 2016.
Cohen & Steers Infrastructure Fund was a new Kanaly Trust position in Q4 2016.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #503 holding.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.