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	–	2618
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 23.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sowell Financial Services's UTF Position: Q2 2021 in Review

Sowell Financial Services sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2021, closing a stake of 3,626 shares — an estimated $106K sold.

Sowell Financial Services first reported a position in UTF in Q3 2019 and held it in 7 quarters. The position peaked at $106K in Q1 2021. 190 funds tracked by Wall St. Rank hold UTF as of Q2 2021.

Sowell Financial Services reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 3,626 Cohen & Steers Infrastructure Fund shares in Q2 2021, an estimated $106K.
Sowell Financial Services first reported a position in Cohen & Steers Infrastructure Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Cohen & Steers Infrastructure Fund position peaked at $106K in Q1 2021.
190 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.