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

Mutual 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
Q2 		– Sell
-23,768
Closed -$580K – 1069
2023
Q1 		$580K Sell
23,768
-9
-0% -$220 0.02% 579
2022
Q4 		$570K Sell
23,777
-5,348
-18% -$126K 0.03% 551
2022
Q3 		$677K Sell
29,125
-1,153
-4% -$30.3K 0.03% 483
2022
Q2 		$766K Sell
30,278
-496
-2% -$13.4K 0.05% 414
2022
Q1 		$891K Buy
30,774
+4,391
+17% +$119K 0.05% 411
2021
Q4 		$752K Buy
26,383
+13,379
+103% +$374K 0.04% 469
2021
Q3 		$352K Buy
13,004
+4,170
+47% +$119K 0.02% 665
2021
Q2 		$253K Buy
+8,834
New +$254K 0.02% 725
2020
Q3 		– Sell
-11,143
Closed -$246K – 708
2020
Q2 		$246K Sell
11,143
-3,194
-22% -$67.5K 0.02% 550
2020
Q1 		$270K Sell
14,337
-423
-3% -$10.2K 0.04% 425
2019
Q4 		$387K Buy
14,760
+233
+2% +$6.13K 0.04% 409
2019
Q3 		$396K Buy
+14,527
New +$384K 0.05% 359

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

Mutual Advisors's UTF Position: Q2 2023 in Review

Mutual Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2023, closing a stake of 23,768 shares — an estimated $580K sold.

Mutual Advisors first reported a position in UTF in Q3 2019 and held it in 12 quarters. The position peaked at $891K in Q1 2022. 181 funds tracked by Wall St. Rank hold UTF as of Q2 2023.

  • Mutual Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
  • Mutual Advisors sold 23,768 Cohen & Steers Infrastructure Fund shares in Q2 2023, an estimated $580K.
  • Mutual Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2019 and held it in 12 quarters.
  • Mutual Advisors's Cohen & Steers Infrastructure Fund position peaked at $891K in Q1 2022.
  • 181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2023.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.