Kerntke Otto McGlone Wealth Management Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2022 Q1	–	Sell	-15,227	Closed	-$434K	–	67
2021 Q4	$434K	Sell	15,227 -1,105	-7%	-$30.9K	0.53%	35
2021 Q3	$443K	Sell	16,332 -12,834	-44%	-$365K	1.32%	22
2021 Q2	$837K	Buy	29,166 +8,811	+43%	+$254K	0.33%	51
2021 Q1	$569K	Sell	20,355 -20,945	-51%	-$556K	0.3%	62
2020 Q4	$1.07M	Sell	41,300 -728	-2%	-$17.9K	0.63%	39
2020 Q3	$934K	Sell	42,028 -1,496	-3%	-$34.3K	0.69%	37
2020 Q2	$960K	Buy	43,524 +542	+1%	+$11.5K	0.88%	28
2020 Q1	$810K	Buy	42,982 +4,545	+12%	+$109K	0.91%	29
2019 Q4	$1.01M	Buy	+38,437	New	+$1.01M	0.85%	32

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

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

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

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

Kerntke Otto McGlone Wealth Management Group's UTF Position: Q1 2022 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2022, closing a stake of 15,227 shares — an estimated $434K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in UTF in Q4 2019 and held it in 9 quarters. The position peaked at $1.07M in Q4 2020. 204 funds tracked by Wall St. Rank hold UTF as of Q1 2022.

Kerntke Otto McGlone Wealth Management Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 15,227 Cohen & Steers Infrastructure Fund shares in Q1 2022, an estimated $434K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and held it in 9 quarters.
Kerntke Otto McGlone Wealth Management Group's Cohen & Steers Infrastructure Fund position peaked at $1.07M in Q4 2020.
204 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2022.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2022, filed 16 May 2022.