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Sullivan, Bruyette, Speros & Blaney’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$101K Buy
+3,605
New +$95.7K ﹤0.01% 414

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's UTF Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q1 2021: 3,605 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #414 among its holdings.

193 funds tracked by Wall St. Rank hold UTF as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 3,605 shares of Cohen & Steers Infrastructure Fund worth $101K as of Q1 2021.
  • Cohen & Steers Infrastructure Fund was a new Sullivan, Bruyette, Speros & Blaney position in Q1 2021.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #414 holding.
  • 193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.