Raleigh Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Raleigh Capital Management’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
2023 Q3	–	Sell	-330	Closed	-$7.79K	–	1013
2023 Q2	$7.79K	Sell	330 -100	-23%	-$2.27K	﹤0.01%	542
2023 Q1	$10.5K	Hold	430	–	–	0.01%	493
2022 Q4	$10.3K	Hold	430	–	–	0.01%	429
2022 Q3	$10K	Hold	430	–	–	0.01%	369
2022 Q2	$11K	Buy	430 +55	+15%	+$1.48K	0.01%	339
2022 Q1	$11K	Buy	+375	New	+$10.2K	0.01%	364

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Raleigh Capital Management's UTF Position: Q3 2023 in Review

Raleigh Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2023, closing a stake of 330 shares — an estimated $7.79K sold.

Raleigh Capital Management first reported a position in UTF in Q1 2022 and held it in 6 quarters. The position peaked at $11K in Q2 2022. 184 funds tracked by Wall St. Rank hold UTF as of Q3 2023.

Raleigh Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Raleigh Capital Management sold 330 Cohen & Steers Infrastructure Fund shares in Q3 2023, an estimated $7.79K.
Raleigh Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2022 and held it in 6 quarters.
Raleigh Capital Management's Cohen & Steers Infrastructure Fund position peaked at $11K in Q2 2022.
184 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2023.

Based on Raleigh Capital Management's 13F filing for Q3 2023, filed 6 Dec 2023.