Truvestments Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Truvestments Capital’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 Q1	–	Sell	-3,000	Closed	-$63.7K	–	869
2023 Q4	$63.7K	Buy	+3,000	New	+$61.3K	0.03%	294
2023 Q1	–	Sell	-43	Closed	-$1.03K	–	933
2022 Q4	$1.03K	Buy	+43	New	+$1.01K	﹤0.01%	822
2021 Q2	–	Sell	-735	Closed	-$21K	–	696
2021 Q1	$21K	Buy	735 +1	+0.1%	+$27	0.01%	370
2020 Q4	$19K	Sell	734 -1	-0.1%	-$25	0.01%	370
2020 Q3	$16K	Buy	735 +1	+0.1%	+$23	0.01%	236
2020 Q2	$16K	Hold	734	–	–	0.02%	335
2020 Q1	$13K	Buy	+734	New	+$17.6K	0.02%	318
2019 Q4	–	Sell	-734	Closed	-$20K	–	563
2019 Q3	$20K	Hold	734	–	–	0.01%	406
2019 Q2	$19K	Hold	734	–	–	0.01%	441
2019 Q1	$18K	Buy	+734	New	+$16.9K	0.01%	422
2018 Q3	$16K	Buy	+734	New	+$17K	0.01%	561

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truvestments Capital's UTF Position: Q1 2024 in Review

Truvestments Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2024, closing a stake of 3,000 shares — an estimated $63.7K sold.

Truvestments Capital first reported a position in UTF in Q3 2018 and held it in 11 quarters. The position peaked at $63.7K in Q4 2023. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2024.

Truvestments Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
Truvestments Capital sold 3,000 Cohen & Steers Infrastructure Fund shares in Q1 2024, an estimated $63.7K.
Truvestments Capital first reported a position in Cohen & Steers Infrastructure Fund in Q3 2018 and held it in 11 quarters.
Truvestments Capital's Cohen & Steers Infrastructure Fund position peaked at $63.7K in Q4 2023.
186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.