M Holdings Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

M Holdings Securities’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
2024 Q3	–	Sell	-9,892	Closed	-$222K	–	289
2024 Q2	$222K	Buy	+9,892	New	+$227K	0.03%	273
2024 Q1	–	Sell	-12,576	Closed	-$267K	–	179
2023 Q4	$267K	Buy	12,576 +227	+2%	+$4.64K	0.03%	174
2023 Q3	$242K	Buy	+12,349	New	+$272K	0.03%	189

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

M Holdings Securities's UTF Position: Q3 2024 in Review

M Holdings Securities sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2024, closing a stake of 9,892 shares — an estimated $222K sold.

M Holdings Securities first reported a position in UTF in Q3 2023 and held it in 3 quarters. The position peaked at $267K in Q4 2023. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

M Holdings Securities reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 9,892 Cohen & Steers Infrastructure Fund shares in Q3 2024, an estimated $222K.
M Holdings Securities first reported a position in Cohen & Steers Infrastructure Fund in Q3 2023 and held it in 3 quarters.
M Holdings Securities's Cohen & Steers Infrastructure Fund position peaked at $267K in Q4 2023.
193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.