MMA
UTF icon

Miracle Mile Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Miracle Mile Advisors’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
Q3 		– Sell
-19,888
Closed -$470K – 511
2023
Q2 		$470K Sell
19,888
-29,491
-60% -$669K 0.01% 359
2023
Q1 		$1.2M Sell
49,379
-2,636
-5% -$64.5K 0.04% 247
2022
Q4 		$1.25M Sell
52,015
-12,153
-19% -$287K 0.04% 246
2022
Q3 		$1.49M Sell
64,168
-5,199
-7% -$137K 0.07% 170
2022
Q2 		$1.76M Sell
69,367
-7,525
-10% -$203K 0.08% 165
2022
Q1 		$2.23M Sell
76,892
-7,532
-9% -$205K 0.1% 151
2021
Q4 		$2.41M Buy
84,424
+3,030
+4% +$84.7K 0.09% 165
2021
Q3 		$2.21M Buy
81,394
+3,719
+5% +$106K 0.11% 161
2021
Q2 		$2.23M Buy
77,675
+3,801
+5% +$109K 0.12% 146
2021
Q1 		$2.06M Buy
73,874
+530
+0.7% +$14.1K 0.12% 148
2020
Q4 		$1.89M Sell
73,344
-4,500
-6% -$111K 0.12% 148
2020
Q3 		$1.73M Buy
77,844
+4,500
+6% +$103K 0.12% 142
2020
Q2 		$1.62M Buy
73,344
+24,025
+49% +$508K 0.13% 144
2020
Q1 		$930K Buy
+49,319
New +$1.19M 0.1% 138

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Miracle Mile Advisors's UTF Position: Q3 2023 in Review

Miracle Mile Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2023, closing a stake of 19,888 shares — an estimated $470K sold.

Miracle Mile Advisors first reported a position in UTF in Q1 2020 and held it in 14 quarters. The position peaked at $2.41M in Q4 2021. 184 funds tracked by Wall St. Rank hold UTF as of Q3 2023.

  • Miracle Mile Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • Miracle Mile Advisors sold 19,888 Cohen & Steers Infrastructure Fund shares in Q3 2023, an estimated $470K.
  • Miracle Mile Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q1 2020 and held it in 14 quarters.
  • Miracle Mile Advisors's Cohen & Steers Infrastructure Fund position peaked at $2.41M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2023.

Based on Miracle Mile Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.