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Savior LLC’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Savior LLC’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
Q3 		– Sell
-1,762
Closed -$39K – 874
2020
Q2 		$39K Hold
1,762
– – 0.05% 143
2020
Q1 		$33K Hold
1,762
– – 0.04% 147
2019
Q4 		$46K Buy
+1,762
New +$46.3K 0.06% 163

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Savior LLC's UTF Position: Q3 2020 in Review

Savior LLC sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2020, closing a stake of 1,762 shares — an estimated $39K sold.

Savior LLC first reported a position in UTF in Q4 2019 and held it in 3 quarters. The position peaked at $46K in Q4 2019. 149 funds tracked by Wall St. Rank hold UTF as of Q3 2020.

  • Savior LLC reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • Savior LLC sold 1,762 Cohen & Steers Infrastructure Fund shares in Q3 2020, an estimated $39K.
  • Savior LLC first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and held it in 3 quarters.
  • Savior LLC's Cohen & Steers Infrastructure Fund position peaked at $46K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2020.

Based on Savior LLC's 13F filing for Q3 2020, filed 26 Oct 2020.