Rowland Carmichael Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Rowland Carmichael 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
2020 Q4	$473K	Hold	18,312	–	–	0.15%	150
2020 Q3	$407K	Sell	18,312 -4,103	-18%	-$94.2K	0.16%	152
2020 Q2	$494K	Sell	22,415 -1,835	-8%	-$38.8K	0.21%	126
2020 Q1	$457K	Hold	24,250	–	–	0.23%	121
2019 Q4	$635K	Buy	24,250 +190	+0.8%	+$5K	0.22%	127
2019 Q3	$655K	Hold	24,060	–	–	0.22%	124
2019 Q2	$624K	Hold	24,060	–	–	0.22%	126
2019 Q1	$590K	Hold	24,060	–	–	0.22%	129
2018 Q4	$475K	Sell	24,060 -440	-2%	-$9.47K	0.21%	123
2018 Q3	$542K	Buy	24,500 +5,080	+26%	+$117K	0.21%	121
2018 Q2	$441K	Buy	19,420 +5,925	+44%	+$131K	0.19%	144
2018 Q1	$289K	Buy	13,495 +3,170	+31%	+$70.8K	0.16%	182
2017 Q4	$248K	Hold	10,325	–	–	0.13%	213
2017 Q3	$237K	Hold	10,325	–	–	0.13%	203
2017 Q2	$244K	Buy	+10,325	New	+$236K	0.14%	187

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Rowland Carmichael Advisors's UTF Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q4 2020 at 18,312 shares worth $473K. The position accounts for 0.15% of the portfolio, ranked #150.

Rowland Carmichael Advisors first reported a position in UTF in Q2 2017 and has held it in 15 quarters since. The position peaked at $655K in Q3 2019. 175 funds tracked by Wall St. Rank hold UTF as of Q4 2020.

Rowland Carmichael Advisors held 18,312 shares of Cohen & Steers Infrastructure Fund worth $473K as of Q4 2020.
Rowland Carmichael Advisors left its Cohen & Steers Infrastructure Fund share count unchanged in Q4 2020.
Cohen & Steers Infrastructure Fund made up 0.15% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #150 holding.
Rowland Carmichael Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2017 and has held it in 15 quarters since.
Rowland Carmichael Advisors's Cohen & Steers Infrastructure Fund position peaked at $655K in Q3 2019.
175 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.