Mid Atlantic Financial Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$345K	Buy	12,733 +3,736	+42%	+$106K	0.02%	609
2021 Q2	$258K	Buy	+8,997	New	+$259K	0.02%	733
2019 Q1	–	Sell	-14,891	Closed	-$294K	–	762
2018 Q4	$294K	Buy	+14,891	New	+$321K	0.04%	476

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

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

Mid Atlantic Financial Management's UTF Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 42% in Q3 2021, buying an estimated $106K and bringing the position to 12,733 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #609.

Mid Atlantic Financial Management first reported a position in UTF in Q4 2018 and has held it in 3 quarters since. 192 funds tracked by Wall St. Rank hold UTF as of Q3 2021.

Mid Atlantic Financial Management held 12,733 shares of Cohen & Steers Infrastructure Fund worth $345K as of Q3 2021.
Mid Atlantic Financial Management bought 3,736 Cohen & Steers Infrastructure Fund shares in Q3 2021, an estimated $106K.
Cohen & Steers Infrastructure Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #609 holding.
Mid Atlantic Financial Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and has held it in 3 quarters since.
192 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.