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Tucker Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Tucker Asset 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
2024
Q3 		– Sell
-985
Closed -$22.1K – 1687
2024
Q2 		$22.1K Sell
985
-843
-46% -$19.4K ﹤0.01% 597
2024
Q1 		$43.1K Buy
+1,828
New +$40.2K 0.01% 478

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
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

Tucker Asset Management's UTF Position: Q3 2024 in Review

Tucker Asset Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2024, closing a stake of 985 shares — an estimated $22.1K sold.

Tucker Asset Management first reported a position in UTF in Q1 2024 and held it in 2 quarters. The position peaked at $43.1K in Q1 2024. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

  • Tucker Asset Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
  • Tucker Asset Management sold 985 Cohen & Steers Infrastructure Fund shares in Q3 2024, an estimated $22.1K.
  • Tucker Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2024 and held it in 2 quarters.
  • Tucker Asset Management's Cohen & Steers Infrastructure Fund position peaked at $43.1K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.