Retirement Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Retirement Group’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
2024 Q1	$12.8K	Hold	545	–	–	﹤0.01%	422
2023 Q4	$11.6K	Hold	545	–	–	﹤0.01%	418
2023 Q3	$10.7K	Hold	545	–	–	﹤0.01%	403
2023 Q2	$12.9K	Hold	545	–	–	0.01%	380
2023 Q1	$13K	Buy	545 +175	+47%	+$4.29K	0.01%	364
2022 Q4	$9K	Hold	370	–	–	﹤0.01%	372
2022 Q3	$9K	Hold	370	–	–	0.01%	272
2022 Q2	$9K	Hold	370	–	–	﹤0.01%	459
2022 Q1	$11K	Buy	+370	New	+$10.1K	﹤0.01%	455

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

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

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

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

RJFSA

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Retirement Group's UTF Position: Q1 2024 in Review

Retirement Group held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q1 2024 at 545 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Retirement Group first reported a position in UTF in Q1 2022 and has held it in 9 quarters since. The position peaked at $13K in Q1 2023. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2024.

Retirement Group held 545 shares of Cohen & Steers Infrastructure Fund worth $12.8K as of Q1 2024.
Retirement Group left its Cohen & Steers Infrastructure Fund share count unchanged in Q1 2024.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #422 holding.
Retirement Group first reported a position in Cohen & Steers Infrastructure Fund in Q1 2022 and has held it in 9 quarters since.
Retirement Group's Cohen & Steers Infrastructure Fund position peaked at $13K in Q1 2023.
186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.