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

Strategic Asset 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
2022
Q3 		$23K Hold
1,000
– – 0.04% 232
2022
Q2 		$25K Hold
1,000
– – 0.04% 235
2022
Q1 		$29K Hold
1,000
– – 0.04% 231
2021
Q4 		$29K Hold
1,000
– – 0.04% 228
2021
Q3 		$28K Buy
+1,000
New +$28.4K 0.04% 221

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Strategic Asset Management's UTF Position: Q3 2022 in Review

Strategic Asset Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2022 at 1,000 shares worth $23K. The position accounts for 0.04% of the portfolio, ranked #232.

Strategic Asset Management first reported a position in UTF in Q3 2021 and has held it in 5 quarters since. The position peaked at $29K in Q1 2022. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

  • Strategic Asset Management held 1,000 shares of Cohen & Steers Infrastructure Fund worth $23K as of Q3 2022.
  • Strategic Asset Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2022.
  • Cohen & Steers Infrastructure Fund made up 0.04% of Strategic Asset Management's portfolio in Q3 2022, its #232 holding.
  • Strategic Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Cohen & Steers Infrastructure Fund position peaked at $29K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.