NorthRock Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

NorthRock Partners’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 Q1	–	Sell	-7,010	Closed	-$200K	–	373
2021 Q4	$200K	Buy	+7,010	New	+$196K	0.02%	320
2021 Q3	–	Sell	-7,010	Closed	-$201K	–	292
2021 Q2	$201K	Buy	+7,010	New	+$202K	0.02%	245

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

NorthRock Partners's UTF Position: Q1 2022 in Review

NorthRock Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2022, closing a stake of 7,010 shares — an estimated $200K sold.

NorthRock Partners first reported a position in UTF in Q2 2021 and held it in 2 quarters. The position peaked at $201K in Q2 2021. 204 funds tracked by Wall St. Rank hold UTF as of Q1 2022.

NorthRock Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
NorthRock Partners sold 7,010 Cohen & Steers Infrastructure Fund shares in Q1 2022, an estimated $200K.
NorthRock Partners first reported a position in Cohen & Steers Infrastructure Fund in Q2 2021 and held it in 2 quarters.
NorthRock Partners's Cohen & Steers Infrastructure Fund position peaked at $201K in Q2 2021.
204 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2022.

Based on NorthRock Partners's 13F filing for Q1 2022, filed 5 May 2022.