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

Talon Private 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
2024
Q4 		– Sell
-294
Closed -$7.65K – 349
2024
Q3 		$7.65K Buy
+294
New +$7.21K ﹤0.01% 204

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Talon Private Wealth's UTF Position: Q4 2024 in Review

Talon Private Wealth sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2024, closing a stake of 294 shares — an estimated $7.65K sold.

Talon Private Wealth first reported a position in UTF in Q3 2024 and held it in 1 quarter. The position peaked at $7.65K in Q3 2024. 202 funds tracked by Wall St. Rank hold UTF as of Q4 2024.

  • Talon Private Wealth reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
  • Talon Private Wealth sold 294 Cohen & Steers Infrastructure Fund shares in Q4 2024, an estimated $7.65K.
  • Talon Private Wealth first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 and held it in 1 quarter.
  • Talon Private Wealth's Cohen & Steers Infrastructure Fund position peaked at $7.65K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.