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

RB 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
2020 Q1	–	Sell	-8,145	Closed	-$213K	–	147
2019 Q4	$213K	Buy	8,145 +113	+1%	+$2.97K	0.12%	123
2019 Q3	$210K	Buy	8,032 +108	+1%	+$2.85K	0.13%	117
2019 Q2	$206K	Buy	+7,924	New	+$197K	0.15%	114

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RB Capital Management's UTF Position: Q1 2020 in Review

RB Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2020, closing a stake of 8,145 shares — an estimated $213K sold.

RB Capital Management first reported a position in UTF in Q2 2019 and held it in 3 quarters. The position peaked at $213K in Q4 2019. 159 funds tracked by Wall St. Rank hold UTF as of Q1 2020.

RB Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
RB Capital Management sold 8,145 Cohen & Steers Infrastructure Fund shares in Q1 2020, an estimated $213K.
RB Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2019 and held it in 3 quarters.
RB Capital Management's Cohen & Steers Infrastructure Fund position peaked at $213K in Q4 2019.
159 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2020.

Based on RB Capital Management's 13F filing for Q1 2020, filed 15 May 2020.