Back to UTF
Copeland Capital Management, LLC → UTF
Copeland Capital Management, LLC UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
15
Latest value
$2M
Q3 2026
Peak value
$48M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46.7M |
| Q3 2025 | $7.5M |
| Q3 2025 | $2.8M |
| Q4 2025 | $42.4M |
| Q4 2025 | $6M |
| Q4 2025 | $2.2M |
| Q1 2026 | $41.5M |
| Q1 2026 | $6.5M |
| Q1 2026 | $2.4M |
| Q2 2026 | $48M |
| Q2 2026 | $8M |
| Q2 2026 | $2.5M |
| Q3 2026 | $45.4M |
| Q3 2026 | $7.2M |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 27.6K | — | — |
| Q3 2026 | $7.2M | 98.5K | — | — |
| Q3 2026 | $45.4M | 621.2K | — | — |
| Q2 2026 | $2.5M | 33.1K | — | — |
| Q2 2026 | $8M | 104.7K | — | — |
| Q2 2026 | $48M | 630.9K | — | — |
| Q1 2026 | $2.4M | 37.9K | — | — |
| Q1 2026 | $6.5M | 103.3K | — | — |
| Q1 2026 | $41.5M | 663.3K | — | — |
| Q4 2025 | $2.2M | 35.0K | — | — |
| Q4 2025 | $6M | 94.9K | — | — |
| Q4 2025 | $42.4M | 674.8K | — | — |
| Q3 2025 | $2.8M | 41.9K | — | — |
| Q3 2025 | $7.5M | 113.6K | — | — |
| Q3 2025 | $46.7M | 711.1K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M