Sonora Investment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sonora Investment 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
2021 Q3	$14K	Hold	500	–	–	﹤0.01%	722
2021 Q2	$14K	Hold	500	–	–	﹤0.01%	658
2021 Q1	$14K	Buy	+500	New	+$13.3K	﹤0.01%	1127
2019 Q2	–	Sell	-290	Closed	-$7K	–	1747
2019 Q1	$7K	Sell	290 -1,120	-79%	-$25.8K	﹤0.01%	1173
2018 Q4	$28K	Hold	1,410	–	–	﹤0.01%	515
2018 Q3	$31K	Hold	1,410	–	–	﹤0.01%	504
2018 Q2	$32K	Buy	+1,410	New	+$31.2K	﹤0.01%	488

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sonora Investment Management's UTF Position: Q3 2021 in Review

Sonora Investment Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2021 at 500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Sonora Investment Management first reported a position in UTF in Q2 2018 and has held it in 7 quarters since. The position peaked at $32K in Q2 2018. 192 funds tracked by Wall St. Rank hold UTF as of Q3 2021.

Sonora Investment Management held 500 shares of Cohen & Steers Infrastructure Fund worth $14K as of Q3 2021.
Sonora Investment Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2021.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #722 holding.
Sonora Investment Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and has held it in 7 quarters since.
Sonora Investment Management's Cohen & Steers Infrastructure Fund position peaked at $32K in Q2 2018.
192 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.