WealthTrust-Arizona’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$99K	Buy	+5,000	New	+$108K	0.06%	100

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

WealthTrust-Arizona's UTF Position: Q4 2018 in Review

WealthTrust-Arizona opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q4 2018: 5,000 shares worth $99K. The stake represents 0.06% of the portfolio and ranks #100 among its holdings.

139 funds tracked by Wall St. Rank hold UTF as of Q4 2018.

WealthTrust-Arizona held 5,000 shares of Cohen & Steers Infrastructure Fund worth $99K as of Q4 2018.
Cohen & Steers Infrastructure Fund was a new WealthTrust-Arizona position in Q4 2018.
Cohen & Steers Infrastructure Fund made up 0.06% of WealthTrust-Arizona's portfolio in Q4 2018, its #100 holding.
139 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.