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

Royal Fund Management’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
2018 Q3	–	Sell	-1,006	Closed	-$22K	–	655
2018 Q2	$22K	Hold	1,006	–	–	0.01%	280
2018 Q1	$21K	Buy	+1,006	New	+$22.5K	0.01%	276

Other funds holding UTF

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Fund Management's UTF Position: Q3 2018 in Review

Royal Fund Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2018, closing a stake of 1,006 shares — an estimated $22K sold.

Royal Fund Management first reported a position in UTF in Q1 2018 and held it in 2 quarters. The position peaked at $22K in Q2 2018. 131 funds tracked by Wall St. Rank hold UTF as of Q3 2018.

Royal Fund Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
Royal Fund Management sold 1,006 Cohen & Steers Infrastructure Fund shares in Q3 2018, an estimated $22K.
Royal Fund Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2018 and held it in 2 quarters.
Royal Fund Management's Cohen & Steers Infrastructure Fund position peaked at $22K in Q2 2018.
131 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.