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

Silverlake Wealth 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
2024 Q3	–	Sell	-9,089	Closed	-$204K	–	299
2024 Q2	$204K	Buy	9,089 +20	+0.2%	+$460	0.08%	260
2024 Q1	$214K	Buy	+9,069	New	+$199K	0.11%	216
2023 Q3	–	Sell	-9,000	Closed	-$213K	–	241
2023 Q2	$213K	Buy	9,000 +18	+0.2%	+$409	0.12%	206
2023 Q1	$219K	Sell	8,982 -343	-4%	-$8.4K	0.13%	183
2022 Q4	$224K	Buy	9,325 +377	+4%	+$8.9K	0.14%	177
2022 Q3	$208K	Buy	8,948 +16	+0.2%	+$421	0.14%	180
2022 Q2	$226K	Buy	8,932 +14	+0.2%	+$377	0.15%	170
2022 Q1	$258K	Buy	8,918 +14	+0.2%	+$381	0.15%	171
2021 Q4	$254K	Buy	+8,904	New	+$249K	0.14%	175

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Silverlake Wealth Management's UTF Position: Q3 2024 in Review

Silverlake Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2024, closing a stake of 9,089 shares — an estimated $204K sold.

Silverlake Wealth Management first reported a position in UTF in Q4 2021 and held it in 9 quarters. The position peaked at $258K in Q1 2022. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

Silverlake Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
Silverlake Wealth Management sold 9,089 Cohen & Steers Infrastructure Fund shares in Q3 2024, an estimated $204K.
Silverlake Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and held it in 9 quarters.
Silverlake Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $258K in Q1 2022.
193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

Based on Silverlake Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.