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

Liberty 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
2021 Q4	–	Sell	-1,000	Closed	-$27K	–	1050
2021 Q3	$27K	Hold	1,000	–	–	0.01%	583
2021 Q2	$29K	Hold	1,000	–	–	0.01%	428
2021 Q1	$26K	Hold	1,000	–	–	0.01%	417
2020 Q4	$26K	Buy	+1,000	New	+$24.6K	0.01%	414
2020 Q2	–	Sell	-164	Closed	-$3K	–	987
2020 Q1	$3K	Buy	+164	New	+$3.94K	﹤0.01%	700

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Liberty Wealth Management's UTF Position: Q4 2021 in Review

Liberty Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2021, closing a stake of 1,000 shares — an estimated $27K sold.

Liberty Wealth Management first reported a position in UTF in Q1 2020 and held it in 5 quarters. The position peaked at $29K in Q2 2021. 207 funds tracked by Wall St. Rank hold UTF as of Q4 2021.

Liberty Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 1,000 Cohen & Steers Infrastructure Fund shares in Q4 2021, an estimated $27K.
Liberty Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2020 and held it in 5 quarters.
Liberty Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $29K in Q2 2021.
207 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.