RVP
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Relative Value Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Relative Value Partners’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
2014
Q1 		– Sell
-9,720
Closed -$200K – 107
2013
Q4 		$200K Buy
+9,720
New +$195K 0.03% 95

Other funds holding UTF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Relative Value Partners's UTF Position: Q1 2014 in Review

Relative Value Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2014, closing a stake of 9,720 shares — an estimated $200K sold.

Relative Value Partners first reported a position in UTF in Q4 2013 and held it in 1 quarter. The position peaked at $200K in Q4 2013. 97 funds tracked by Wall St. Rank hold UTF as of Q1 2014.

  • Relative Value Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2014 after selling out during the quarter.
  • Relative Value Partners sold 9,720 Cohen & Steers Infrastructure Fund shares in Q1 2014, an estimated $200K.
  • Relative Value Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and held it in 1 quarter.
  • Relative Value Partners's Cohen & Steers Infrastructure Fund position peaked at $200K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2014.

Based on Relative Value Partners's 13F filing for Q1 2014, filed 9 May 2014.