Kercheville Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Kercheville Advisors’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
2023 Q2	–	Sell	-8,800	Closed	-$215K	–	80
2023 Q1	$215K	Sell	8,800 -2,500	-22%	-$61.2K	0.15%	62
2022 Q4	$271K	Sell	11,300 -427	-4%	-$10.1K	0.19%	61
2022 Q3	$273K	Hold	11,727	–	–	0.28%	54
2022 Q2	$297K	Sell	11,727 -700	-6%	-$18.8K	0.19%	63
2022 Q1	$360K	Hold	12,427	–	–	0.17%	76
2021 Q4	$354K	Buy	12,427 +2,554	+26%	+$71.4K	0.15%	86
2021 Q3	$268K	Buy	9,873 +701	+8%	+$19.9K	0.13%	88
2021 Q2	$263K	Buy	9,172 +703	+8%	+$20.2K	0.12%	99
2021 Q1	$237K	Buy	8,469 +2	+0%	+$53	0.12%	99
2020 Q4	$218K	Buy	+8,467	New	+$209K	0.12%	96

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

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

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Kercheville Advisors's UTF Position: Q2 2023 in Review

Kercheville Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2023, closing a stake of 8,800 shares — an estimated $215K sold.

Kercheville Advisors first reported a position in UTF in Q4 2020 and held it in 10 quarters. The position peaked at $360K in Q1 2022. 181 funds tracked by Wall St. Rank hold UTF as of Q2 2023.

Kercheville Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Kercheville Advisors sold 8,800 Cohen & Steers Infrastructure Fund shares in Q2 2023, an estimated $215K.
Kercheville Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and held it in 10 quarters.
Kercheville Advisors's Cohen & Steers Infrastructure Fund position peaked at $360K in Q1 2022.
181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2023.

Based on Kercheville Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.