Total Clarity Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Total Clarity Wealth 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	–	Sell	-3,803	Closed	-$96K	–	940
2022 Q2	$96K	Buy	+3,803	New	+$102K	0.05%	327
2022 Q1	–	Sell	-7,131	Closed	-$203K	–	879
2021 Q4	$203K	Buy	7,131 +1,506	+27%	+$42.1K	0.09%	214
2021 Q3	$152K	Buy	+5,625	New	+$160K	0.07%	249
2021 Q2	–	Sell	-1,800	Closed	-$50K	–	718
2021 Q1	$50K	Buy	+1,800	New	+$47.8K	0.03%	341
2020 Q1	–	Sell	-1,735	Closed	-$45K	–	591
2019 Q4	$45K	Buy	+1,735	New	+$45.6K	0.03%	283

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Total Clarity Wealth Management's UTF Position: Q3 2022 in Review

Total Clarity Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2022, closing a stake of 3,803 shares — an estimated $96K sold.

Total Clarity Wealth Management first reported a position in UTF in Q4 2019 and held it in 5 quarters. The position peaked at $203K in Q4 2021. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

Total Clarity Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Total Clarity Wealth Management sold 3,803 Cohen & Steers Infrastructure Fund shares in Q3 2022, an estimated $96K.
Total Clarity Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and held it in 5 quarters.
Total Clarity Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $203K in Q4 2021.
187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on Total Clarity Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.