Toth Financial Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Toth Financial Advisory’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
2023 Q4	–	Sell	-360	Closed	-$7.05K	–	796
2023 Q3	$7.05K	Hold	360	–	–	﹤0.01%	479
2023 Q2	$8.5K	Buy	360 +10	+3%	+$227	﹤0.01%	492
2023 Q1	$8.54K	Hold	350	–	–	﹤0.01%	482
2022 Q4	$8.4K	Buy	350 +15	+4%	+$354	﹤0.01%	461
2022 Q3	$8K	Buy	335 +40	+14%	+$1.05K	﹤0.01%	505
2022 Q2	$7K	Hold	295	–	–	﹤0.01%	483
2022 Q1	$9K	Buy	295 +45	+18%	+$1.22K	﹤0.01%	494
2021 Q4	$7K	Buy	250 +50	+25%	+$1.4K	﹤0.01%	532
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	563
2021 Q2	$6K	Buy	200 +100	+100%	+$2.88K	﹤0.01%	501
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	564
2020 Q4	$3K	Buy	+100	New	+$2.46K	﹤0.01%	510

Other funds holding UTF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Toth Financial Advisory's UTF Position: Q4 2023 in Review

Toth Financial Advisory sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2023, closing a stake of 360 shares — an estimated $7.05K sold.

Toth Financial Advisory first reported a position in UTF in Q4 2020 and held it in 12 quarters. The position peaked at $9K in Q1 2022. 181 funds tracked by Wall St. Rank hold UTF as of Q4 2023.

Toth Financial Advisory reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Toth Financial Advisory sold 360 Cohen & Steers Infrastructure Fund shares in Q4 2023, an estimated $7.05K.
Toth Financial Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and held it in 12 quarters.
Toth Financial Advisory's Cohen & Steers Infrastructure Fund position peaked at $9K in Q1 2022.
181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2023.

Based on Toth Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.