United Capital Financial Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

United Capital Financial 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
2021 Q4	–	Sell	-10,265	Closed	-$278K	–	1241
2021 Q3	$278K	Sell	10,265 -920	-8%	-$26.2K	﹤0.01%	1040
2021 Q2	$321K	Buy	+11,185	New	+$322K	﹤0.01%	999
2019 Q1	–	Sell	-11,917	Closed	-$235K	–	1408
2018 Q4	$235K	Buy	11,917 +625	+6%	+$13.5K	﹤0.01%	1150
2018 Q3	$250K	Sell	11,292 -10,802	-49%	-$250K	﹤0.01%	1181
2018 Q2	$502K	Sell	22,094 -1,783	-7%	-$39.4K	﹤0.01%	944
2018 Q1	$511K	Sell	23,877 -6,940	-23%	-$155K	﹤0.01%	950
2017 Q4	$740K	Sell	30,817 -4,880	-14%	-$113K	0.01%	859
2017 Q3	$821K	Buy	35,697 +4,403	+14%	+$102K	0.01%	828
2017 Q2	$739K	Buy	+31,294	New	+$715K	0.01%	842

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

United Capital Financial Advisors's UTF Position: Q4 2021 in Review

United Capital Financial Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2021, closing a stake of 10,265 shares — an estimated $278K sold.

United Capital Financial Advisors first reported a position in UTF in Q2 2017 and held it in 9 quarters. The position peaked at $821K in Q3 2017. 207 funds tracked by Wall St. Rank hold UTF as of Q4 2021.

United Capital Financial Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
United Capital Financial Advisors sold 10,265 Cohen & Steers Infrastructure Fund shares in Q4 2021, an estimated $278K.
United Capital Financial Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2017 and held it in 9 quarters.
United Capital Financial Advisors's Cohen & Steers Infrastructure Fund position peaked at $821K in Q3 2017.
207 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2021.

Based on United Capital Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.