Key Financial Inc’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Key Financial Inc’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	-782	Closed	-$19.1K	–	1391
2023 Q1	$19.1K	Hold	782	–	–	0.01%	551
2022 Q4	$18.2K	Hold	782	–	–	0.01%	510
2022 Q3	$18K	Hold	782	–	–	0.01%	520
2022 Q2	$20K	Hold	782	–	–	0.01%	509
2022 Q1	$23K	Hold	782	–	–	0.01%	478
2021 Q4	$22K	Hold	782	–	–	0.01%	476
2021 Q3	$21K	Hold	782	–	–	0.01%	463
2021 Q2	$22K	Hold	782	–	–	0.01%	457
2021 Q1	$22K	Hold	782	–	–	0.01%	388
2020 Q4	$20K	Buy	+782	New	+$19.3K	0.01%	377
2020 Q2	–	Sell	-782	Closed	-$14K	–	602
2020 Q1	$14K	Buy	+782	New	+$18.8K	0.01%	370

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

Key Financial Inc's UTF Position: Q2 2023 in Review

Key Financial Inc sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2023, closing a stake of 782 shares — an estimated $19.1K sold.

Key Financial Inc first reported a position in UTF in Q1 2020 and held it in 11 quarters. The position peaked at $23K in Q1 2022. 181 funds tracked by Wall St. Rank hold UTF as of Q2 2023.

Key Financial Inc reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Key Financial Inc sold 782 Cohen & Steers Infrastructure Fund shares in Q2 2023, an estimated $19.1K.
Key Financial Inc first reported a position in Cohen & Steers Infrastructure Fund in Q1 2020 and held it in 11 quarters.
Key Financial Inc's Cohen & Steers Infrastructure Fund position peaked at $23K in Q1 2022.
181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2023.

Based on Key Financial Inc's 13F filing for Q2 2023, filed 28 Jul 2023.