MCM
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McKinley Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

McKinley Capital 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
2024
Q1 		– Sell
-34,361
Closed -$730K – 169
2023
Q4 		$730K Sell
34,361
-21,931
-39% -$448K 0.09% 136
2023
Q3 		$1.1M Buy
56,292
+847
+2% +$18.7K 0.15% 122
2023
Q2 		$1.31M Buy
55,445
+55
+0.1% +$1.25K 0.18% 117
2023
Q1 		$1.35M Buy
55,390
+63
+0.1% +$1.54K 0.18% 113
2022
Q4 		$1.33M Buy
55,327
+1,146
+2% +$27.1K 0.18% 118
2022
Q3 		$1.26M Buy
54,181
+27
+0% +$710 0.17% 120
2022
Q2 		$1.37M Buy
54,154
+510
+1% +$13.7K 0.18% 122
2022
Q1 		$1.55M Buy
53,644
+1,175
+2% +$31.9K 0.15% 121
2021
Q4 		$1.5M Sell
52,469
-16
-0% -$447 0.13% 130
2021
Q3 		$1.42M Sell
52,485
-2,725
-5% -$77.5K 0.13% 133
2021
Q2 		$1.58M Buy
55,210
+382
+0.7% +$11K 0.11% 133
2021
Q1 		$1.53M Buy
54,828
+311
+0.6% +$8.26K 0.12% 133
2020
Q4 		$1.41M Sell
54,517
-1,488
-3% -$36.7K 0.1% 136
2020
Q3 		$1.25M Sell
56,005
-4,215
-7% -$96.7K 0.1% 135
2020
Q2 		$1.33M Buy
60,220
+175
+0.3% +$3.7K 0.09% 131
2020
Q1 		$1.13M Sell
60,045
-964
-2% -$23.2K 0.09% 129
2019
Q4 		$1.6M Buy
61,009
+16,647
+38% +$438K 0.1% 123
2019
Q3 		$1.21M Sell
44,362
-2,687
-6% -$71K 0.09% 112
2019
Q2 		$1.22M Sell
47,049
-15,898
-25% -$395K 0.08% 142
2019
Q1 		$1.54M Sell
62,947
-1,041
-2% -$24K 0.11% 103
2018
Q4 		$1.26M Buy
63,988
+12,470
+24% +$268K 0.1% 112
2018
Q3 		$1.14M Buy
51,518
+286
+0.6% +$6.62K 0.07% 128
2018
Q2 		$1.16M Buy
51,232
+2,590
+5% +$57.3K 0.08% 128
2018
Q1 		$1.04M Sell
48,642
-6,187
-11% -$138K 0.06% 134
2017
Q4 		$1.32M Sell
54,829
-1,718
-3% -$39.8K 0.07% 200
2017
Q3 		$1.3M Sell
56,547
-2,323
-4% -$53.9K 0.05% 211
2017
Q2 		$1.39M Sell
58,870
-241
-0.4% -$5.51K 0.05% 195
2017
Q1 		$1.27M Buy
+59,111
New +$1.22M 0.05% 225

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McKinley Capital Management's UTF Position: Q1 2024 in Review

McKinley Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2024, closing a stake of 34,361 shares — an estimated $730K sold.

McKinley Capital Management first reported a position in UTF in Q1 2017 and held it in 28 quarters. The position peaked at $1.6M in Q4 2019. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2024.

  • McKinley Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • McKinley Capital Management sold 34,361 Cohen & Steers Infrastructure Fund shares in Q1 2024, an estimated $730K.
  • McKinley Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2017 and held it in 28 quarters.
  • McKinley Capital Management's Cohen & Steers Infrastructure Fund position peaked at $1.6M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2024.

Based on McKinley Capital Management's 13F filing for Q1 2024, filed 1 May 2024.