United Capital Management of KS’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

United Capital Management of KS’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	-170,719	Closed	-$3.84M	–	91
2024 Q2	$3.84M	Buy	170,719 +4,217	+3%	+$97K	0.85%	39
2024 Q1	$3.92M	Buy	166,502 +10,584	+7%	+$233K	0.9%	42
2023 Q4	$3.31M	Buy	155,918 +8,996	+6%	+$184K	1%	42
2023 Q3	$2.88M	Buy	146,922 +2,980	+2%	+$65.7K	0.98%	40
2023 Q2	$3.4M	Buy	143,942 +5,358	+4%	+$122K	1.09%	36
2023 Q1	$3.38M	Buy	138,584 +8,304	+6%	+$203K	1.26%	35
2022 Q4	$3.13M	Buy	130,280 +6,043	+5%	+$143K	1.29%	33
2022 Q3	$2.89M	Buy	124,237 +3,549	+3%	+$93.3K	1.35%	33
2022 Q2	$3.06M	Buy	120,688 +3,544	+3%	+$95.4K	1.44%	34
2022 Q1	$3.39M	Buy	117,144 +5,671	+5%	+$154K	1.32%	35
2021 Q4	$3.18M	Buy	111,473 +6,686	+6%	+$187K	1.19%	41
2021 Q3	$2.84M	Buy	+104,787	New	+$2.98M	1.16%	38

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

United Capital Management of KS's UTF Position: Q3 2024 in Review

United Capital Management of KS sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2024, closing a stake of 170,719 shares — an estimated $3.84M sold.

United Capital Management of KS first reported a position in UTF in Q3 2021 and held it in 12 quarters. The position peaked at $3.92M in Q1 2024. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

United Capital Management of KS reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
United Capital Management of KS sold 170,719 Cohen & Steers Infrastructure Fund shares in Q3 2024, an estimated $3.84M.
United Capital Management of KS first reported a position in Cohen & Steers Infrastructure Fund in Q3 2021 and held it in 12 quarters.
United Capital Management of KS's Cohen & Steers Infrastructure Fund position peaked at $3.92M in Q1 2024.
193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

Based on United Capital Management of KS's 13F filing for Q3 2024, filed 4 Nov 2024.