SignatureFD’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

SignatureFD’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 Q3	–	Sell	-110	Closed	-$2.6K	–	3312
2023 Q2	$2.6K	Hold	110	–	–	﹤0.01%	2729
2023 Q1	$2.68K	Hold	110	–	–	﹤0.01%	2717
2022 Q4	$2.64K	Hold	110	–	–	﹤0.01%	2718
2022 Q3	$3K	Sell	110 -1,789	-94%	-$47.1K	﹤0.01%	2698
2022 Q2	$48K	Hold	1,899	–	–	﹤0.01%	1322
2022 Q1	$55K	Buy	1,899 +110	+6%	+$2.99K	﹤0.01%	1331
2021 Q4	$51K	Buy	1,789 +413	+30%	+$11.5K	﹤0.01%	1338
2021 Q3	$37K	Hold	1,376	–	–	﹤0.01%	1465
2021 Q2	$39K	Hold	1,376	–	–	﹤0.01%	1402
2021 Q1	$38K	Hold	1,376	–	–	﹤0.01%	1301
2020 Q4	$36K	Sell	1,376 -2,525	-65%	-$62.2K	﹤0.01%	1228
2020 Q3	$87K	Buy	3,901 +2,525	+184%	+$58K	﹤0.01%	758
2020 Q2	$30K	Hold	1,376	–	–	﹤0.01%	1164
2020 Q1	$26K	Hold	1,376	–	–	﹤0.01%	1138
2019 Q4	$36K	Buy	+1,376	New	+$36.2K	﹤0.01%	1094
2018 Q2	–	Sell	-76	Closed	-$2K	–	1983
2018 Q1	$2K	Buy	+76	New	+$1.7K	﹤0.01%	1587
2016 Q4	–	Sell	-3,000	Closed	-$65K	–	1176
2016 Q3	$65K	Hold	3,000	–	–	0.01%	473
2016 Q2	$64K	Hold	3,000	–	–	0.01%	409
2016 Q1	$59K	Hold	3,000	–	–	0.01%	394
2015 Q4	$57K	Hold	3,000	–	–	0.01%	346
2015 Q3	$57K	Hold	3,000	–	–	0.01%	325
2015 Q2	$63K	Hold	3,000	–	–	0.01%	300
2015 Q1	$68K	Hold	3,000	–	–	0.02%	269
2014 Q4	$68K	Hold	3,000	–	–	0.02%	257
2014 Q3	$69K	Hold	3,000	–	–	0.02%	226
2014 Q2	$73K	Hold	3,000	–	–	0.03%	213
2014 Q1	$66K	Buy	+3,000	New	+$63.4K	0.03%	166

Other funds holding UTF

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

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 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

RJA

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

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

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

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

SignatureFD's UTF Position: Q3 2023 in Review

SignatureFD sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2023, closing a stake of 110 shares — an estimated $2.6K sold.

SignatureFD first reported a position in UTF in Q1 2014 and held it in 27 quarters. The position peaked at $87K in Q3 2020. 184 funds tracked by Wall St. Rank hold UTF as of Q3 2023.

SignatureFD reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
SignatureFD sold 110 Cohen & Steers Infrastructure Fund shares in Q3 2023, an estimated $2.6K.
SignatureFD first reported a position in Cohen & Steers Infrastructure Fund in Q1 2014 and held it in 27 quarters.
SignatureFD's Cohen & Steers Infrastructure Fund position peaked at $87K in Q3 2020.
184 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.