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

MV 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
2022 Q3	–	Sell	-600	Closed	-$15K	–	705
2022 Q2	$15K	Hold	600	–	–	﹤0.01%	362
2022 Q1	$17K	Hold	600	–	–	﹤0.01%	363
2021 Q4	$17K	Hold	600	–	–	﹤0.01%	350
2021 Q3	$16K	Hold	600	–	–	﹤0.01%	348
2021 Q2	$17K	Buy	+600	New	+$17.3K	﹤0.01%	302

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

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

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

MV Capital Management's UTF Position: Q3 2022 in Review

MV Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2022, closing a stake of 600 shares — an estimated $15K sold.

MV Capital Management first reported a position in UTF in Q2 2021 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

MV Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
MV Capital Management sold 600 Cohen & Steers Infrastructure Fund shares in Q3 2022, an estimated $15K.
MV Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2021 and held it in 5 quarters.
MV Capital Management's Cohen & Steers Infrastructure Fund position peaked at $17K in Q1 2022.
187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on MV Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.