Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
UTF holding history
Cohen & Steers Infrastructure Fund Inc in every 13F filed by Retirement Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UTF overviewAll 13F holders of UTFFull Q1 2024 holdings
- Shares (Q1 2024)
- 545
- Value
- $12.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 545 | $12.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 545 | $11.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 545 | $10.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 545 | $12.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 545 | $13.0K | <0.1% | +175+47.3% | Added | Holders |
| Q4 2022 | 370 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 370 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 370 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 370 | $11.0K | <0.1% | +370 | New | Holders |