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

LWM 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
2023 Q4	–	Sell	-1,467	Closed	-$28.7K	–	148
2023 Q3	$28.7K	Buy	+1,467	New	+$32.3K	0.03%	105

Other funds holding UTF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LWM Advisory Services's UTF Position: Q4 2023 in Review

LWM Advisory Services sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2023, closing a stake of 1,467 shares — an estimated $28.7K sold.

LWM Advisory Services first reported a position in UTF in Q3 2023 and held it in 1 quarter. The position peaked at $28.7K in Q3 2023. 181 funds tracked by Wall St. Rank hold UTF as of Q4 2023.

LWM Advisory Services reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
LWM Advisory Services sold 1,467 Cohen & Steers Infrastructure Fund shares in Q4 2023, an estimated $28.7K.
LWM Advisory Services first reported a position in Cohen & Steers Infrastructure Fund in Q3 2023 and held it in 1 quarter.
LWM Advisory Services's Cohen & Steers Infrastructure Fund position peaked at $28.7K in Q3 2023.
181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2023.

Based on LWM Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.