Nine Masts Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-138,500	Closed	-$3.06M	–	329
2018 Q3	$3.06M	Buy	+138,500	New	+$3.2M	0.84%	27
2017 Q2	–	Sell	-11,200	Closed	-$241K	–	204
2017 Q1	$241K	Sell	11,200 -75,761	-87%	-$1.57M	0.04%	53
2016 Q4	$1.68M	Buy	+86,961	New	+$1.75M	0.35%	42

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

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

RJA

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

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

RJFSA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Nine Masts Capital's UTF Position: Q4 2018 in Review

Nine Masts Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2018, closing a stake of 138,500 shares — an estimated $3.06M sold.

Nine Masts Capital first reported a position in UTF in Q4 2016 and held it in 3 quarters. The position peaked at $3.06M in Q3 2018. 139 funds tracked by Wall St. Rank hold UTF as of Q4 2018.

Nine Masts Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 138,500 Cohen & Steers Infrastructure Fund shares in Q4 2018, an estimated $3.06M.
Nine Masts Capital first reported a position in Cohen & Steers Infrastructure Fund in Q4 2016 and held it in 3 quarters.
Nine Masts Capital's Cohen & Steers Infrastructure Fund position peaked at $3.06M in Q3 2018.
139 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.