NEXT Financial Holdings’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

NEXT Financial Holdings’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
2019 Q1	$42K	Buy	+1,716	New	+$39.5K	0.01%	780

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NEXT Financial Holdings's UTF Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q1 2019: 1,716 shares worth $42K. The stake represents 0.01% of the portfolio and ranks #780 among its holdings.

126 funds tracked by Wall St. Rank hold UTF as of Q1 2019.

NEXT Financial Holdings held 1,716 shares of Cohen & Steers Infrastructure Fund worth $42K as of Q1 2019.
Cohen & Steers Infrastructure Fund was a new NEXT Financial Holdings position in Q1 2019.
Cohen & Steers Infrastructure Fund made up 0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #780 holding.
126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.