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COMMONWEALTH EQUITY SERVICES, LLC → UTF
COMMONWEALTH EQUITY SERVICES, LLC UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
23
Latest value
$1.8M
Q3 2026
Peak value
$4.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q4 2025 | $2.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $3.7M |
| Q1 2026 | $952K |
| Q1 2026 | $469K |
| Q1 2026 | $3.3M |
| Q1 2026 | $2.9M |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.4M |
| Q2 2026 | $1.4M |
| Q2 2026 | $733K |
| Q2 2026 | $3.8M |
| Q2 2026 | $2.9M |
| Q2 2026 | $4K |
| Q2 2026 | $1.9M |
| Q2 2026 | $2M |
| Q3 2026 | $2M |
| Q3 2026 | $650K |
| Q3 2026 | $4.2M |
| Q3 2026 | $2.3M |
| Q3 2026 | $2M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 98.6K | — | — |
| Q3 2026 | $2M | 141.1K | — | — |
| Q3 2026 | $2.3M | 94.9K | — | — |
| Q3 2026 | $4.2M | 159.1K | — | — |
| Q3 2026 | $650K | 25.8K | — | — |
| Q3 2026 | $2M | 55.2K | — | — |
| Q2 2026 | $2M | 100.8K | — | — |
| Q2 2026 | $1.9M | 117.8K | — | — |
| Q2 2026 | $4K | 285.9K | — | — |
| Q2 2026 | $2.9M | 106.6K | — | — |
| Q2 2026 | $3.8M | 135.0K | — | — |
| Q2 2026 | $733K | 28.1K | — | — |
| Q2 2026 | $1.4M | 41.8K | — | — |
| Q1 2026 | $2.4M | 124.0K | — | — |
| Q1 2026 | $1.5M | 103.6K | — | — |
| Q1 2026 | $2.9M | 111.9K | — | — |
| Q1 2026 | $3.3M | 124.2K | — | — |
| Q1 2026 | $469K | 18.3K | — | — |
| Q1 2026 | $952K | 25.3K | — | — |
| Q4 2025 | $3.7M | 187.7K | — | — |
| Q4 2025 | $1.3M | 91.6K | — | — |
| Q4 2025 | $2.8M | 115.1K | — | — |
| Q4 2025 | $1.5M | 57.1K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M