Shufro Rose & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Shufro Rose & 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 Q4	–	Sell	-10,000	Closed	-$196K	–	310
2023 Q3	$196K	Buy	10,000 +500	+5%	+$11K	0.02%	271
2023 Q2	$224K	Hold	9,500	–	–	0.02%	261
2023 Q1	$232K	Buy	9,500 +1,000	+12%	+$24.5K	0.02%	256
2022 Q4	$204K	Buy	+8,500	New	+$201K	0.02%	287
2022 Q3	–	Sell	-8,500	Closed	-$215K	–	342
2022 Q2	$215K	Hold	8,500	–	–	0.02%	265
2022 Q1	$246K	Hold	8,500	–	–	0.02%	258
2021 Q4	$242K	Hold	8,500	–	–	0.02%	255
2021 Q3	$230K	Hold	8,500	–	–	0.02%	249
2021 Q2	$244K	Hold	8,500	–	–	0.02%	247
2021 Q1	$237K	Sell	8,500 -600	-7%	-$15.9K	0.02%	245
2020 Q4	$235K	Hold	9,100	–	–	0.02%	236
2020 Q3	$202K	Hold	9,100	–	–	0.02%	243
2020 Q2	$201K	Buy	+9,100	New	+$192K	0.02%	240
2020 Q1	–	Sell	-9,500	Closed	-$249K	–	324
2019 Q4	$249K	Hold	9,500	–	–	0.02%	253
2019 Q3	$259K	Sell	9,500 -3,300	-26%	-$87.2K	0.03%	247
2019 Q2	$332K	Hold	12,800	–	–	0.03%	205
2019 Q1	$314K	Hold	12,800	–	–	0.03%	211
2018 Q4	$253K	Hold	12,800	–	–	0.03%	226
2018 Q3	$283K	Buy	+12,800	New	+$296K	0.03%	234
2018 Q2	–	Hold	0	–	–	–	229
2018 Q1	–	Sell	-12,800	Closed	-$286K	–	238
2017 Q4	$307K	Buy	+12,800	New	+$297K	0.03%	219
2017 Q3	–	Sell	-12,800	Closed	-$297K	–	229
2017 Q2	$302K	Hold	12,800	–	–	0.03%	206
2017 Q1	$276K	Sell	12,800 -400	-3%	-$8.27K	0.03%	219
2016 Q4	$256K	Buy	+13,200	New	+$265K	0.03%	216
2016 Q3	–	Hold	0	–	–	–	208
2016 Q2	–	Hold	0	–	–	–	207
2016 Q1	–	Sell	-13,200	Closed	-$242K	–	218
2015 Q4	$251K	Hold	13,200	–	–	0.03%	211
2015 Q3	$251K	Hold	13,200	–	–	0.03%	209
2015 Q2	$277K	Sell	13,200 -200	-1%	-$4.5K	0.03%	209
2015 Q1	$304K	Hold	13,400	–	–	0.03%	205
2014 Q4	$304K	Sell	13,400 -801	-6%	-$18.5K	0.03%	204
2014 Q3	$328K	Hold	14,201	–	–	0.03%	195
2014 Q2	$347K	Sell	14,201 -3,122	-18%	-$72.1K	0.04%	189
2014 Q1	$382K	Hold	17,323	–	–	0.04%	181
2013 Q4	$356K	Hold	17,323	–	–	0.04%	191
2013 Q3	$341K	Hold	17,323	–	–	0.04%	183
2013 Q2	$327K	Buy	+17,323	New	+$355K	0.04%	182

Other funds holding UTF

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

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

MGAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Shufro Rose & Co's UTF Position: Q4 2023 in Review

Shufro Rose & Co sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2023, closing a stake of 10,000 shares — an estimated $196K sold.

Shufro Rose & Co first reported a position in UTF in Q2 2013 and held it in 34 quarters. The position peaked at $382K in Q1 2014. 181 funds tracked by Wall St. Rank hold UTF as of Q4 2023.

Shufro Rose & Co reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Shufro Rose & Co sold 10,000 Cohen & Steers Infrastructure Fund shares in Q4 2023, an estimated $196K.
Shufro Rose & Co first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 34 quarters.
Shufro Rose & Co's Cohen & Steers Infrastructure Fund position peaked at $382K in Q1 2014.
181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2023.

Based on Shufro Rose & Co's 13F filing for Q4 2023, filed 5 Feb 2024.