NFG
UTF icon

Nations Financial Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Nations Financial Group’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
-28,894
Closed -$682K – 645
2023
Q2 		$682K Buy
28,894
+120
+0.4% +$2.72K 0.07% 307
2023
Q1 		$702K Buy
28,774
+6,576
+30% +$161K 0.07% 285
2022
Q4 		$533K Buy
22,198
+860
+4% +$20.3K 0.06% 340
2022
Q3 		$496K Hold
21,338
– – 0.07% 296
2022
Q2 		$540K Hold
21,338
– – 0.07% 289
2022
Q1 		$618K Buy
21,338
+1,000
+5% +$27.2K 0.07% 279
2021
Q4 		$580K Hold
20,338
– – 0.08% 267
2021
Q3 		$551K Buy
20,338
+340
+2% +$9.67K 0.08% 251
2021
Q2 		$574K Buy
+19,998
New +$576K 0.1% 236
2021
Q1 		– Sell
-104,535
Closed -$2.7M – 366
2020
Q4 		$2.7M Buy
104,535
+174
+0.2% +$4.29K 0.71% 27
2020
Q3 		$2.32M Sell
104,361
-382
-0.4% -$8.77K 0.72% 30
2020
Q2 		$2.31M Buy
104,743
+19
+0% +$401 0.82% 28
2020
Q1 		$1.97M Buy
104,724
+2,068
+2% +$49.7K 0.84% 26
2019
Q4 		$2.69M Buy
102,656
+5,571
+6% +$147K 0.93% 19
2019
Q3 		$2.61M Sell
97,085
-832
-0.8% -$22K 0.94% 20
2019
Q2 		$2.54M Sell
97,917
-2,972
-3% -$73.8K 1.68% 12
2019
Q1 		$2.47M Sell
100,889
-1,968
-2% -$45.3K 1.7% 12
2018
Q4 		$2.03M Buy
102,857
+2,325
+2% +$50K 1.63% 12
2018
Q3 		$2.23M Sell
100,532
-667
-0.7% -$15.4K 1.59% 11
2018
Q2 		$2.3M Buy
101,199
+624
+0.6% +$13.8K 1.92% 10
2018
Q1 		$2.15M Buy
100,575
+5,505
+6% +$123K 1.96% 9
2017
Q4 		$2.28M Buy
95,070
+1,828
+2% +$42.4K 2.09% 8
2017
Q3 		$2.15M Buy
93,242
+3,042
+3% +$70.6K 2.08% 8
2017
Q2 		$2.13M Buy
90,200
+1,772
+2% +$40.5K 1.75% 9
2017
Q1 		$1.91M Buy
88,428
+9,284
+12% +$192K 1.86% 10
2016
Q4 		$1.53M Buy
79,144
+1,912
+2% +$38.4K 1.65% 9
2016
Q3 		$1.66M Buy
77,232
+1,018
+1% +$21.8K 1.65% 9
2016
Q2 		$1.63M Buy
76,214
+3,052
+4% +$61.6K 1.71% 9
2016
Q1 		$1.45M Buy
73,162
+219
+0.3% +$4.01K 1.67% 12
2015
Q4 		$1.39M Buy
+72,943
New +$1.4M 1.81% 11

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

Nations Financial Group's UTF Position: Q3 2023 in Review

Nations Financial Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2023, closing a stake of 28,894 shares — an estimated $682K sold.

Nations Financial Group first reported a position in UTF in Q4 2015 and held it in 30 quarters. The position peaked at $2.7M in Q4 2020. 184 funds tracked by Wall St. Rank hold UTF as of Q3 2023.

  • Nations Financial Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • Nations Financial Group sold 28,894 Cohen & Steers Infrastructure Fund shares in Q3 2023, an estimated $682K.
  • Nations Financial Group first reported a position in Cohen & Steers Infrastructure Fund in Q4 2015 and held it in 30 quarters.
  • Nations Financial Group's Cohen & Steers Infrastructure Fund position peaked at $2.7M in Q4 2020.
  • 184 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2023.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.