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

Level Four Financial’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
2021 Q3	$445K	Sell	16,411 -250	-2%	-$7.11K	0.19%	134
2021 Q2	$478K	Sell	16,661 -350	-2%	-$10.1K	0.2%	135
2021 Q1	$475K	Sell	17,011 -3,100	-15%	-$82.3K	0.22%	125
2020 Q4	$519K	Buy	+20,111	New	+$495K	0.22%	123

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Level Four Financial's UTF Position: Q3 2021 in Review

Level Four Financial reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 1.5% in Q3 2021, selling an estimated $7.11K and leaving 16,411 shares worth $445K. The position accounts for 0.19% of the portfolio, ranked #134.

Level Four Financial first reported a position in UTF in Q4 2020 and has held it in 4 quarters since. The position peaked at $519K in Q4 2020. 192 funds tracked by Wall St. Rank hold UTF as of Q3 2021.

Level Four Financial held 16,411 shares of Cohen & Steers Infrastructure Fund worth $445K as of Q3 2021.
Level Four Financial sold 250 Cohen & Steers Infrastructure Fund shares in Q3 2021, an estimated $7.11K.
Cohen & Steers Infrastructure Fund made up 0.19% of Level Four Financial's portfolio in Q3 2021, its #134 holding.
Level Four Financial first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Cohen & Steers Infrastructure Fund position peaked at $519K in Q4 2020.
192 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.