Ranch Capital Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Ranch Capital 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
2021 Q4	–	Sell	-166	Closed	-$4K	–	558
2021 Q3	$4K	Hold	166	–	–	﹤0.01%	571
2021 Q2	$4K	Hold	166	–	–	﹤0.01%	778
2021 Q1	$4K	Hold	166	–	–	﹤0.01%	767
2020 Q4	$4K	Hold	166	–	–	﹤0.01%	761
2020 Q3	$3K	Hold	166	–	–	﹤0.01%	773
2020 Q2	$3K	Hold	166	–	–	﹤0.01%	806
2020 Q1	$3K	Hold	166	–	–	﹤0.01%	770
2019 Q4	$4K	Buy	+166	New	+$4.37K	﹤0.01%	827

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

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 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

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

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

Ranch Capital Advisors's UTF Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2021, closing a stake of 166 shares — an estimated $4K sold.

Ranch Capital Advisors first reported a position in UTF in Q4 2019 and held it in 8 quarters. The position peaked at $4K in Q3 2021. 207 funds tracked by Wall St. Rank hold UTF as of Q4 2021.

Ranch Capital Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 166 Cohen & Steers Infrastructure Fund shares in Q4 2021, an estimated $4K.
Ranch Capital Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's Cohen & Steers Infrastructure Fund position peaked at $4K in Q3 2021.
207 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.