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Zazove Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Zazove Associates’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
2017
Q4 		– Sell
-14,091
Closed -$324K – 109
2017
Q3 		$324K Sell
14,091
-12,667
-47% -$294K 0.02% 97
2017
Q2 		$632K Hold
26,758
– – 0.03% 89
2017
Q1 		$577K Hold
26,758
– – 0.03% 94
2016
Q4 		$518K Hold
26,758
– – 0.02% 100
2016
Q3 		$576K Buy
+26,758
New +$572K 0.03% 91

Other funds holding UTF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Zazove Associates's UTF Position: Q4 2017 in Review

Zazove Associates sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2017, closing a stake of 14,091 shares — an estimated $324K sold.

Zazove Associates first reported a position in UTF in Q3 2016 and held it in 5 quarters. The position peaked at $632K in Q2 2017. 119 funds tracked by Wall St. Rank hold UTF as of Q4 2017.

  • Zazove Associates reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
  • Zazove Associates sold 14,091 Cohen & Steers Infrastructure Fund shares in Q4 2017, an estimated $324K.
  • Zazove Associates first reported a position in Cohen & Steers Infrastructure Fund in Q3 2016 and held it in 5 quarters.
  • Zazove Associates's Cohen & Steers Infrastructure Fund position peaked at $632K in Q2 2017.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2017.

Based on Zazove Associates's 13F filing for Q4 2017, filed 9 Feb 2018.