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Assenagon Asset Management S.A. → UTF
Assenagon Asset Management S.A. UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
3
Latest value
$32.9M
Q3 2026
Peak value
$32.9M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $5M |
| Q2 2026 | $5M |
| Q3 2026 | $32.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32.9M | 450.1K | — | — |
| Q2 2026 | $5M | 65.9K | — | — |
| Q2 2026 | $5M | 65.9K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M