PIWA
UTF icon

Prevail Innovative Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Prevail Innovative Wealth Advisors’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
2024
Q1 		– Sell
-36,658
Closed -$779K – 189
2023
Q4 		$779K Buy
36,658
+14,628
+66% +$299K 0.37% 76
2023
Q3 		$431K Buy
+22,030
New +$486K 0.22% 95

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prevail Innovative Wealth Advisors's UTF Position: Q1 2024 in Review

Prevail Innovative Wealth Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2024, closing a stake of 36,658 shares — an estimated $779K sold.

Prevail Innovative Wealth Advisors first reported a position in UTF in Q3 2023 and held it in 2 quarters. The position peaked at $779K in Q4 2023. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2024.

  • Prevail Innovative Wealth Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
  • Prevail Innovative Wealth Advisors sold 36,658 Cohen & Steers Infrastructure Fund shares in Q1 2024, an estimated $779K.
  • Prevail Innovative Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2023 and held it in 2 quarters.
  • Prevail Innovative Wealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $779K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2024.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.