Vectors Research Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Vectors Research 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
2022 Q3	–	Sell	-600	Closed	-$15K	–	459
2022 Q2	$15K	Hold	600	–	–	﹤0.01%	314
2022 Q1	$17K	Hold	600	–	–	﹤0.01%	302
2021 Q4	$17K	Hold	600	–	–	﹤0.01%	354
2021 Q3	$16K	Hold	600	–	–	﹤0.01%	324
2021 Q2	$17K	Hold	600	–	–	﹤0.01%	328
2021 Q1	$17K	Hold	600	–	–	﹤0.01%	296
2020 Q4	$15K	Sell	600 -200	-25%	-$4.93K	﹤0.01%	300
2020 Q3	$13K	Buy	800 +200	+33%	+$4.59K	﹤0.01%	285
2020 Q2	$13K	Hold	600	–	–	0.01%	273
2020 Q1	$11K	Hold	600	–	–	0.01%	288
2019 Q4	$16K	Buy	+600	New	+$15.8K	0.01%	296

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Vectors Research Management's UTF Position: Q3 2022 in Review

Vectors Research Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2022, closing a stake of 600 shares — an estimated $15K sold.

Vectors Research Management first reported a position in UTF in Q4 2019 and held it in 11 quarters. The position peaked at $17K in Q1 2022. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

Vectors Research Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 600 Cohen & Steers Infrastructure Fund shares in Q3 2022, an estimated $15K.
Vectors Research Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and held it in 11 quarters.
Vectors Research Management's Cohen & Steers Infrastructure Fund position peaked at $17K in Q1 2022.
187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.