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

Loveless 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
2022 Q2	$1.1M	Hold	43,341	–	–	0.72%	49
2022 Q1	$1.25M	Sell	43,341 -700	-2%	-$19K	0.71%	49
2021 Q4	$1.25M	Buy	44,041 +150	+0.3%	+$4.19K	0.69%	48
2021 Q3	$1.19M	Sell	43,891 -200	-0.5%	-$5.69K	0.72%	51
2021 Q2	$1.26M	Sell	44,091 -150	-0.3%	-$4.32K	0.77%	48
2021 Q1	$1.24M	Hold	44,241	–	–	0.82%	42
2020 Q4	$1.14M	Buy	44,241 +100	+0.2%	+$2.46K	0.84%	42
2020 Q3	$981K	Hold	44,141	–	–	0.83%	45
2020 Q2	$973K	Hold	44,141	–	–	0.91%	42
2020 Q1	$832K	Sell	44,141 -1,100	-2%	-$26.4K	0.98%	39
2019 Q4	$1.19M	Buy	+45,241	New	+$1.19M	1.02%	34

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Loveless Wealth Management's UTF Position: Q2 2022 in Review

Loveless Wealth Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2022 at 43,341 shares worth $1.1M. The position accounts for 0.72% of the portfolio, ranked #49.

Loveless Wealth Management first reported a position in UTF in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2021. 200 funds tracked by Wall St. Rank hold UTF as of Q2 2022.

Loveless Wealth Management held 43,341 shares of Cohen & Steers Infrastructure Fund worth $1.1M as of Q2 2022.
Loveless Wealth Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2022.
Cohen & Steers Infrastructure Fund made up 0.72% of Loveless Wealth Management's portfolio in Q2 2022, its #49 holding.
Loveless Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $1.26M in Q2 2021.
200 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.