Regal Investment Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Regal Investment 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
2015 Q2	–	Sell	-516	Closed	-$12K	–	1024
2015 Q1	$12K	Buy	+516	New	+$11.8K	﹤0.01%	655

Other funds holding UTF

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

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Regal Investment Advisors's UTF Position: Q2 2015 in Review

Regal Investment Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2015, closing a stake of 516 shares — an estimated $12K sold.

Regal Investment Advisors first reported a position in UTF in Q1 2015 and held it in 1 quarter. The position peaked at $12K in Q1 2015. 109 funds tracked by Wall St. Rank hold UTF as of Q2 2015.

Regal Investment Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
Regal Investment Advisors sold 516 Cohen & Steers Infrastructure Fund shares in Q2 2015, an estimated $12K.
Regal Investment Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q1 2015 and held it in 1 quarter.
Regal Investment Advisors's Cohen & Steers Infrastructure Fund position peaked at $12K in Q1 2015.
109 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2015.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.