Back to UTF
Capital Investment Advisors, LLC → UTF
Capital Investment Advisors, LLC UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
7
Latest value
$83.9M
Q3 2026
Peak value
$83.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $937K |
| Q1 2026 | $933K |
| Q1 2026 | $933K |
| Q2 2026 | $923K |
| Q2 2026 | $83.6M |
| Q3 2026 | $846K |
| Q3 2026 | $83.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $83.9M | 3.33M | — | — |
| Q3 2026 | $846K | 45.4K | — | — |
| Q2 2026 | $83.6M | 3.20M | — | — |
| Q2 2026 | $923K | 45.5K | — | — |
| Q1 2026 | $933K | 47.2K | — | — |
| Q1 2026 | $933K | 47.2K | — | — |
| Q4 2025 | $937K | 47.2K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M