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Romano Brothers & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-1,853
Closed -$44.5K – 944
2022
Q4 		$44.5K Buy
+1,853
New +$43.8K 0.01% 490

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Romano Brothers & Co's UTF Position: Q1 2023 in Review

Romano Brothers & Co sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2023, closing a stake of 1,853 shares — an estimated $44.5K sold.

Romano Brothers & Co first reported a position in UTF in Q4 2022 and held it in 1 quarter. The position peaked at $44.5K in Q4 2022. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2023.

  • Romano Brothers & Co reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 1,853 Cohen & Steers Infrastructure Fund shares in Q1 2023, an estimated $44.5K.
  • Romano Brothers & Co first reported a position in Cohen & Steers Infrastructure Fund in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Cohen & Steers Infrastructure Fund position peaked at $44.5K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.