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SVB Wealth’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

SVB Wealth’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
Q1 		– Sell
-8,943
Closed -$255K – 844
2021
Q4 		$255K Buy
8,943
+993
+12% +$27.7K ﹤0.01% 622
2021
Q3 		$215K Buy
+7,950
New +$226K ﹤0.01% 892

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 $349M AUM 10.46% 1-Year Est. Return

SVB Wealth's UTF Position: Q1 2022 in Review

SVB Wealth sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2022, closing a stake of 8,943 shares — an estimated $255K sold.

SVB Wealth first reported a position in UTF in Q3 2021 and held it in 2 quarters. The position peaked at $255K in Q4 2021. 204 funds tracked by Wall St. Rank hold UTF as of Q1 2022.

  • SVB Wealth reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
  • SVB Wealth sold 8,943 Cohen & Steers Infrastructure Fund shares in Q1 2022, an estimated $255K.
  • SVB Wealth first reported a position in Cohen & Steers Infrastructure Fund in Q3 2021 and held it in 2 quarters.
  • SVB Wealth's Cohen & Steers Infrastructure Fund position peaked at $255K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2022.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.