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CONNING INC. UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
5
Latest value
$3.3M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.1M |
| Q4 2025 | $3.1M |
| Q1 2026 | $3.4M |
| Q2 2026 | $3.6M |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 134.4K | — | — |
| Q2 2026 | $3.6M | 132.1K | — | — |
| Q1 2026 | $3.4M | 129.7K | — | — |
| Q4 2025 | $3.1M | 127.4K | — | — |
| Q3 2025 | $3.1M | 125.0K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M