Main Street Financial Solutions’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Main Street Financial Solutions’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 Q4	–	Sell	-9,496	Closed	-$247K	–	568
2024 Q3	$247K	Buy	+9,496	New	+$233K	0.02%	464

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Main Street Financial Solutions's UTF Position: Q4 2024 in Review

Main Street Financial Solutions sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2024, closing a stake of 9,496 shares — an estimated $247K sold.

Main Street Financial Solutions first reported a position in UTF in Q3 2024 and held it in 1 quarter. The position peaked at $247K in Q3 2024. 202 funds tracked by Wall St. Rank hold UTF as of Q4 2024.

Main Street Financial Solutions reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
Main Street Financial Solutions sold 9,496 Cohen & Steers Infrastructure Fund shares in Q4 2024, an estimated $247K.
Main Street Financial Solutions first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 and held it in 1 quarter.
Main Street Financial Solutions's Cohen & Steers Infrastructure Fund position peaked at $247K in Q3 2024.
202 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2024.

Based on Main Street Financial Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.