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

Next 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
2021
Q4 		$75K Hold
2,649
– – ﹤0.01% 1302
2021
Q3 		$72K Sell
2,649
-800
-23% -$22.7K 0.01% 1262
2021
Q2 		$99K Buy
3,449
+130
+4% +$3.74K 0.01% 1122
2021
Q1 		$92K Sell
3,319
-890
-21% -$23.6K 0.01% 1066
2020
Q4 		$109K Buy
4,209
+609
+17% +$15K 0.01% 929
2020
Q3 		$80K Buy
+3,600
New +$82.6K 0.01% 946
2020
Q2 		– Sell
-3,017
Closed -$56K – 1841
2020
Q1 		$56K Buy
3,017
+2,170
+256% +$52.2K 0.01% 957
2019
Q4 		$23K Sell
847
-3,529
-81% -$92.8K ﹤0.01% 1486
2019
Q3 		$119K Sell
4,376
-89
-2% -$2.35K 0.01% 852
2019
Q2 		$116K Buy
4,465
+2,749
+160% +$68.2K 0.01% 860
2019
Q1 		$42K Buy
1,716
+284
+20% +$6.54K 0.01% 780
2018
Q4 		$28K Hold
1,432
– – 0.01% 987
2018
Q3 		$32K Buy
+1,432
New +$33.1K 0.01% 649
2017
Q4 		– Sell
-1,802
Closed -$42K – 1359
2017
Q3 		$42K Sell
1,802
-500
-22% -$11.6K 0.01% 751
2017
Q2 		$54K Sell
2,302
-800
-26% -$18.3K 0.01% 761
2017
Q1 		$71K Sell
3,102
-28,682
-90% -$593K 0.02% 605
2016
Q4 		$615K Sell
31,784
-100
-0.3% -$2.01K 0.11% 216
2016
Q3 		$687K Buy
31,884
+13,607
+74% +$291K 0.12% 188
2016
Q2 		$391K Buy
18,277
+16,045
+719% +$324K 0.12% 177
2016
Q1 		$44K Hold
2,232
– – 0.02% 668
2015
Q4 		$42K Sell
2,232
-50
-2% -$962 0.02% 667
2015
Q3 		$43K Hold
2,282
– – 0.02% 677
2015
Q2 		$47K Hold
2,282
– – 0.02% 684
2015
Q1 		$51K Sell
2,282
-200
-8% -$4.56K 0.02% 656
2014
Q4 		$56K Sell
2,482
-2,959
-54% -$68.2K 0.02% 618
2014
Q3 		$126K Sell
5,441
-635
-10% -$15.1K 0.03% 589
2014
Q2 		$139K Buy
+6,076
New +$140K 0.07% 196

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
Wells Fargo
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
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
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Next Financial Group's UTF Position: Q4 2021 in Review

Next Financial Group held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q4 2021 at 2,649 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Next Financial Group first reported a position in UTF in Q2 2014 and has held it in 27 quarters since. The position peaked at $687K in Q3 2016. 207 funds tracked by Wall St. Rank hold UTF as of Q4 2021.

  • Next Financial Group held 2,649 shares of Cohen & Steers Infrastructure Fund worth $75K as of Q4 2021.
  • Next Financial Group left its Cohen & Steers Infrastructure Fund share count unchanged in Q4 2021.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1302 holding.
  • Next Financial Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Cohen & Steers Infrastructure Fund position peaked at $687K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.