Sowell Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-3,626	Closed	-$106K	–	2623
2021 Q1	$106K	Buy	3,626 +1,064	+42%	+$28.2K	﹤0.01%	1342
2020 Q4	$66K	Buy	2,562 +1,838	+254%	+$45.3K	﹤0.01%	1304
2020 Q3	$16K	Hold	724	–	–	﹤0.01%	1660
2020 Q2	$16K	Buy	724 +117	+19%	+$2.47K	﹤0.01%	1538
2020 Q1	$11K	Sell	607 -3,211	-84%	-$77.2K	﹤0.01%	1591
2019 Q4	$100K	Sell	3,818 -91	-2%	-$2.39K	0.01%	921
2019 Q3	$106K	Buy	+3,909	New	+$103K	0.01%	812

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return