LBA Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

LBA Wealth Management’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
2017 Q1	$2K	Buy	+100	New	+$2.07K	﹤0.01%	421

Other funds holding UTF

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

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LBA Wealth Management's UTF Position: Q1 2017 in Review

LBA Wealth Management opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q1 2017: 100 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #421 among its holdings.

110 funds tracked by Wall St. Rank hold UTF as of Q1 2017.

LBA Wealth Management held 100 shares of Cohen & Steers Infrastructure Fund worth $2K as of Q1 2017.
Cohen & Steers Infrastructure Fund was a new LBA Wealth Management position in Q1 2017.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of LBA Wealth Management's portfolio in Q1 2017, its #421 holding.
110 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.