QCG
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Quadrant Capital Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Quadrant Capital 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 		– Sell
-1,368
Closed -$37K – 2705
2021
Q3 		$37K Buy
+1,368
New +$38.9K 0.01% 981

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

Quadrant Capital Group's UTF Position: Q4 2021 in Review

Quadrant Capital Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2021, closing a stake of 1,368 shares — an estimated $37K sold.

Quadrant Capital Group first reported a position in UTF in Q3 2021 and held it in 1 quarter. The position peaked at $37K in Q3 2021. 207 funds tracked by Wall St. Rank hold UTF as of Q4 2021.

  • Quadrant Capital Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 1,368 Cohen & Steers Infrastructure Fund shares in Q4 2021, an estimated $37K.
  • Quadrant Capital Group first reported a position in Cohen & Steers Infrastructure Fund in Q3 2021 and held it in 1 quarter.
  • Quadrant Capital Group's Cohen & Steers Infrastructure Fund position peaked at $37K in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.