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

Strategic 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 Q2	–	Sell	-8,292	Closed	-$202K	–	211
2023 Q1	$202K	Buy	+8,292	New	+$203K	0.04%	190
2022 Q3	–	Sell	-8,292	Closed	-$209K	–	202
2022 Q2	$209K	Hold	8,292	–	–	0.04%	177
2022 Q1	$240K	Hold	8,292	–	–	0.04%	172
2021 Q4	$236K	Hold	8,292	–	–	0.03%	180
2021 Q3	$224K	Buy	+8,292	New	+$236K	0.05%	171

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

Strategic Advisors's UTF Position: Q2 2023 in Review

Strategic Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2023, closing a stake of 8,292 shares — an estimated $202K sold.

Strategic Advisors first reported a position in UTF in Q3 2021 and held it in 5 quarters. The position peaked at $240K in Q1 2022. 181 funds tracked by Wall St. Rank hold UTF as of Q2 2023.

Strategic Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Strategic Advisors sold 8,292 Cohen & Steers Infrastructure Fund shares in Q2 2023, an estimated $202K.
Strategic Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2021 and held it in 5 quarters.
Strategic Advisors's Cohen & Steers Infrastructure Fund position peaked at $240K in Q1 2022.
181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2023.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.