Ladenburg Thalmann Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2.39M	Sell	91,144 -24,668	-21%	-$649K	0.02%	774
2019 Q3	$3.15M	Sell	115,812 -11,687	-9%	-$309K	0.02%	635
2019 Q2	$3.31M	Buy	127,499 +21,261	+20%	+$528K	0.02%	606
2019 Q1	$2.6M	Sell	106,238 -86,057	-45%	-$1.98M	0.02%	667
2018 Q4	$3.8M	Sell	192,295 -14,722	-7%	-$317K	0.03%	458
2018 Q3	$4.58M	Buy	207,017 +17,112	+9%	+$396K	0.04%	420
2018 Q2	$4.07M	Hold	189,905	–	–	0.04%	421
2018 Q1	$4.07M	Buy	189,905 +2,733	+1%	+$61K	0.04%	421
2017 Q4	$4.49M	Buy	187,172 +40,980	+28%	+$950K	0.04%	377
2017 Q3	$3.36M	Buy	146,192 +6,375	+5%	+$148K	0.04%	429
2017 Q2	$3.29M	Buy	139,817 +9,887	+8%	+$226K	0.04%	409
2017 Q1	$2.75M	Buy	129,930 +21,423	+20%	+$443K	0.03%	446
2016 Q4	$2.11M	Buy	108,507 +11,282	+12%	+$226K	0.03%	498
2016 Q3	$2.09M	Buy	97,225 +33,788	+53%	+$723K	0.03%	488
2016 Q2	$1.35M	Buy	63,437 +26,199	+70%	+$529K	0.02%	623
2016 Q1	$739K	Buy	37,238 +4,838	+15%	+$88.6K	0.01%	835
2015 Q4	$619K	Buy	32,400 +6,602	+26%	+$127K	0.01%	910
2015 Q3	$490K	Sell	25,798 -8,777	-25%	-$178K	0.01%	966
2015 Q2	$727K	Sell	34,575 -21,985	-39%	-$494K	0.01%	873
2015 Q1	$1.28M	Buy	56,560 +16,578	+41%	+$378K	0.02%	582
2014 Q4	$908K	Buy	39,982 +14,988	+60%	+$346K	0.02%	646
2014 Q3	$579K	Buy	24,994 +2,548	+11%	+$60.8K	0.02%	728
2014 Q2	$550K	Buy	22,446 +3,172	+16%	+$73.3K	0.02%	738
2014 Q1	$426K	Buy	19,274 +676	+4%	+$14.3K	0.01%	793
2013 Q4	$383K	Buy	18,598 +1,140	+7%	+$22.9K	0.01%	795
2013 Q3	$345K	Buy	17,458 +1,785	+11%	+$34.4K	0.01%	805
2013 Q2	$296K	Buy	+15,673	New	+$321K	0.01%	819

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UTF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 21% in Q4 2019, selling an estimated $649K and leaving 91,144 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #774.

Ladenburg Thalmann Financial Services first reported a position in UTF in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.58M in Q3 2018. 158 funds tracked by Wall St. Rank hold UTF as of Q4 2019.

Ladenburg Thalmann Financial Services held 91,144 shares of Cohen & Steers Infrastructure Fund worth $2.39M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 24,668 Cohen & Steers Infrastructure Fund shares in Q4 2019, an estimated $649K.
Cohen & Steers Infrastructure Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #774 holding.
Ladenburg Thalmann Financial Services first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Cohen & Steers Infrastructure Fund position peaked at $4.58M in Q3 2018.
158 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.