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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-374,909	Closed	-$9.82M	–	303
2019 Q4	$9.82M	Buy	+374,909	New	+$9.82M	0.59%	41