Snowden Capital Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Snowden Capital Advisors’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	-11,664	Closed	-$276K	–	1192
2023 Q2	$276K	Sell	11,664 -133	-1%	-$3.02K	0.01%	988
2023 Q1	$288K	Sell	11,797 -926	-7%	-$22.7K	0.01%	959
2022 Q4	$305K	Sell	12,723 -2,361	-16%	-$55.8K	0.01%	907
2022 Q3	$350K	Buy	15,084 +199	+1%	+$5.23K	0.02%	831
2022 Q2	$376K	Hold	14,885	–	–	0.02%	765
2022 Q1	$430K	Buy	14,885 +5,270	+55%	+$143K	0.02%	682
2021 Q4	$274K	Buy	9,615 +1,000	+12%	+$27.9K	0.01%	593
2021 Q3	$233K	Buy	+8,615	New	+$245K	0.01%	792

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

Snowden Capital Advisors's UTF Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2023, closing a stake of 11,664 shares — an estimated $276K sold.

Snowden Capital Advisors first reported a position in UTF in Q3 2021 and held it in 8 quarters. The position peaked at $430K in Q1 2022. 184 funds tracked by Wall St. Rank hold UTF as of Q3 2023.

Snowden Capital Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 11,664 Cohen & Steers Infrastructure Fund shares in Q3 2023, an estimated $276K.
Snowden Capital Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2021 and held it in 8 quarters.
Snowden Capital Advisors's Cohen & Steers Infrastructure Fund position peaked at $430K in Q1 2022.
184 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.