TJHA
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Thomas J. Herzfeld Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Thomas J. Herzfeld 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
2018
Q2 		– Sell
-2,602
Closed -$56K – 313
2018
Q1 		$56K Hold
2,602
– – 0.02% 185
2017
Q4 		$62K Hold
2,602
– – 0.02% 179
2017
Q3 		$60K Buy
+2,602
New +$60.4K 0.03% 175
2017
Q2 		– Sell
-66,453
Closed -$1.43M – 306
2017
Q1 		$1.43M Sell
66,453
-1,000
-1% -$20.7K 0.63% 40
2016
Q4 		$1.31M Sell
67,453
-1,850
-3% -$37.1K 0.6% 44
2016
Q3 		$1.49M Sell
69,303
-33,621
-33% -$719K 0.8% 37
2016
Q2 		$2.21M Sell
102,924
-260
-0.3% -$5.25K 1.17% 28
2016
Q1 		$2.04M Sell
103,184
-4,150
-4% -$76K 1.06% 31
2015
Q4 		$2.05M Buy
107,334
+12,045
+13% +$232K 0.82% 36
2015
Q3 		$1.82M Sell
95,289
-2,100
-2% -$42.5K 0.79% 35
2015
Q2 		$2.05M Buy
97,389
+21,076
+28% +$474K 0.86% 35
2015
Q1 		$1.73M Buy
76,313
+2,000
+3% +$45.6K 0.81% 38
2014
Q4 		$1.69M Sell
74,313
-30,129
-29% -$695K 0.85% 39
2014
Q3 		$2.42M Buy
104,442
+11,669
+13% +$278K 1.34% 18
2014
Q2 		$2.27M Buy
92,773
+31
+0% +$716 1.3% 19
2014
Q1 		$2.05M Buy
92,742
+1,033
+1% +$21.8K 1.2% 23
2013
Q4 		$1.89M Buy
91,709
+5,159
+6% +$104K 1.08% 26
2013
Q3 		$1.71M Buy
86,550
+1,534
+2% +$29.6K 1.1% 30
2013
Q2 		$1.61M Buy
+85,016
New +$1.74M 1.02% 31

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Thomas J. Herzfeld Advisors's UTF Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2018, closing a stake of 2,602 shares — an estimated $56K sold.

Thomas J. Herzfeld Advisors first reported a position in UTF in Q2 2013 and held it in 19 quarters. The position peaked at $2.42M in Q3 2014. 126 funds tracked by Wall St. Rank hold UTF as of Q2 2018.

  • Thomas J. Herzfeld Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,602 Cohen & Steers Infrastructure Fund shares in Q2 2018, an estimated $56K.
  • Thomas J. Herzfeld Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 19 quarters.
  • Thomas J. Herzfeld Advisors's Cohen & Steers Infrastructure Fund position peaked at $2.42M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.