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BAMCO INC /NY/ UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
17
Latest value
$11.7M
Q2 2026
Peak value
$198.4M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $198.4M |
| Q3 2022 | $195.4M |
| Q4 2022 | $197.5M |
| Q1 2023 | $182.2M |
| Q2 2023 | $143.3M |
| Q3 2023 | $141M |
| Q4 2023 | $164.9M |
| Q1 2024 | $164.8M |
| Q2 2024 | $148.2M |
| Q3 2024 | $192.8M |
| Q4 2024 | $185.5M |
| Q1 2025 | $156M |
| Q2 2025 | $145.3M |
| Q3 2025 | $113.4M |
| Q4 2025 | $10.4M |
| Q1 2026 | $10.3M |
| Q2 2026 | $11.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.7M | 153.5K | — | — |
| Q1 2026 | $10.3M | 165.1K | — | — |
| Q4 2025 | $10.4M | 165.1K | — | — |
| Q3 2025 | $113.4M | 1.73M | — | — |
| Q2 2025 | $145.3M | 1.93M | — | — |
| Q1 2025 | $156M | 1.94M | — | — |
| Q4 2024 | $185.5M | 2.01M | — | — |
| Q3 2024 | $192.8M | 2.01M | — | — |
| Q2 2024 | $148.2M | 2.04M | — | — |
| Q1 2024 | $164.8M | 2.14M | — | — |
| Q4 2023 | $164.9M | 2.18M | — | — |
| Q3 2023 | $141M | 2.25M | — | — |
| Q2 2023 | $143.3M | 2.47M | — | — |
| Q1 2023 | $182.2M | 2.85M | — | — |
| Q4 2022 | $197.5M | 3.06M | — | — |
| Q3 2022 | $195.4M | 3.12M | — | — |
| Q2 2022 | $198.4M | 3.12M | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$189M
$136.7M
$131.2M
$125.6M