Level Four Advisory Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Level Four Advisory 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
2022 Q3	–	Sell	-8,489	Closed	-$215K	–	590
2022 Q2	$215K	Sell	8,489 -8,810	-51%	-$237K	0.02%	509
2022 Q1	$501K	Sell	17,299 -1,061	-6%	-$28.8K	0.04%	394
2021 Q4	$523K	Buy	+18,360	New	+$513K	0.04%	375

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

Level Four Advisory Services's UTF Position: Q3 2022 in Review

Level Four Advisory Services sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2022, closing a stake of 8,489 shares — an estimated $215K sold.

Level Four Advisory Services first reported a position in UTF in Q4 2021 and held it in 3 quarters. The position peaked at $523K in Q4 2021. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

Level Four Advisory Services reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Level Four Advisory Services sold 8,489 Cohen & Steers Infrastructure Fund shares in Q3 2022, an estimated $215K.
Level Four Advisory Services first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and held it in 3 quarters.
Level Four Advisory Services's Cohen & Steers Infrastructure Fund position peaked at $523K in Q4 2021.
187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.