Wagner Wealth Management (South Carolina)’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-3,227	Closed	-$75K	–	673
2022 Q3	$75K	Sell	3,227 -2,905	-47%	-$76.4K	0.06%	171
2022 Q2	$155K	Buy	+6,132	New	+$165K	0.12%	114
2022 Q1	–	Sell	-9,295	Closed	-$265K	–	636
2021 Q4	$265K	Sell	9,295 -185	-2%	-$5.17K	0.2%	98
2021 Q3	$269K	Sell	9,480 -27,197	-74%	-$773K	0.21%	93
2021 Q2	$1.05M	Sell	36,677 -1,003	-3%	-$28.9K	0.75%	34
2021 Q1	$1.05M	Buy	37,680 +8,270	+28%	+$220K	0.83%	30
2020 Q4	$759K	Buy	+29,410	New	+$725K	0.72%	42

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

Wagner Wealth Management (South Carolina)'s UTF Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2022, closing a stake of 3,227 shares — an estimated $75K sold.

Wagner Wealth Management (South Carolina) first reported a position in UTF in Q4 2020 and held it in 7 quarters. The position peaked at $1.05M in Q2 2021. 195 funds tracked by Wall St. Rank hold UTF as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 3,227 Cohen & Steers Infrastructure Fund shares in Q4 2022, an estimated $75K.
Wagner Wealth Management (South Carolina) first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s Cohen & Steers Infrastructure Fund position peaked at $1.05M in Q2 2021.
195 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.