Winslow Evans & Crocker’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$62K	Buy	2,420 +595	+33%	+$14.7K	0.01%	553
2020 Q3	$41K	Sell	1,825 -150	-8%	-$3.44K	0.01%	497
2020 Q2	$44K	Buy	1,975 +999	+102%	+$21.1K	0.01%	482
2020 Q1	$20K	Sell	976 -180	-16%	-$4.33K	0.01%	581
2019 Q4	$32K	Sell	1,156 -5,100	-82%	-$134K	0.01%	592
2019 Q3	$172K	Buy	+6,256	New	+$165K	0.05%	304

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

RJFSA

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

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Winslow Evans & Crocker's UTF Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Cohen & Steers Infrastructure Fund (UTF) stake by 33% in Q4 2020, buying an estimated $14.7K and bringing the position to 2,420 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #553.

Winslow Evans & Crocker first reported a position in UTF in Q3 2019 and has held it in 6 quarters since. The position peaked at $172K in Q3 2019. 175 funds tracked by Wall St. Rank hold UTF as of Q4 2020.

Winslow Evans & Crocker held 2,420 shares of Cohen & Steers Infrastructure Fund worth $62K as of Q4 2020.
Winslow Evans & Crocker bought 595 Cohen & Steers Infrastructure Fund shares in Q4 2020, an estimated $14.7K.
Cohen & Steers Infrastructure Fund made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #553 holding.
Winslow Evans & Crocker first reported a position in Cohen & Steers Infrastructure Fund in Q3 2019 and has held it in 6 quarters since.
Winslow Evans & Crocker's Cohen & Steers Infrastructure Fund position peaked at $172K in Q3 2019.
175 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.