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Laffer Tengler Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Laffer Tengler Investments’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
Q4 		– Sell
-589
Closed -$11.5K – 431
2023
Q3 		$11.5K Buy
+589
New +$13K ﹤0.01% 278

Other funds holding UTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Laffer Tengler Investments's UTF Position: Q4 2023 in Review

Laffer Tengler Investments sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2023, closing a stake of 589 shares — an estimated $11.5K sold.

Laffer Tengler Investments first reported a position in UTF in Q3 2023 and held it in 1 quarter. The position peaked at $11.5K in Q3 2023. 181 funds tracked by Wall St. Rank hold UTF as of Q4 2023.

  • Laffer Tengler Investments reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 589 Cohen & Steers Infrastructure Fund shares in Q4 2023, an estimated $11.5K.
  • Laffer Tengler Investments first reported a position in Cohen & Steers Infrastructure Fund in Q3 2023 and held it in 1 quarter.
  • Laffer Tengler Investments's Cohen & Steers Infrastructure Fund position peaked at $11.5K in Q3 2023.
  • 181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2023.

Based on Laffer Tengler Investments's 13F filing for Q4 2023, filed 8 Feb 2024.