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D.A. DAVIDSON & CO. UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
9
Latest value
$189K
Q3 2026
Peak value
$17.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.1M |
| Q4 2025 | $214K |
| Q1 2026 | $10.5M |
| Q1 2026 | $218K |
| Q2 2026 | $12.2M |
| Q2 2026 | $570 |
| Q2 2026 | $216K |
| Q3 2026 | $17.9M |
| Q3 2026 | $189K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $189K | 10.1K | — | — |
| Q3 2026 | $17.9M | 672.3K | — | — |
| Q2 2026 | $216K | 10.6K | — | — |
| Q2 2026 | $570 | 38.2K | — | — |
| Q2 2026 | $12.2M | 430.7K | — | — |
| Q1 2026 | $218K | 11.0K | — | — |
| Q1 2026 | $10.5M | 400.2K | — | — |
| Q4 2025 | $214K | 10.8K | — | — |
| Q4 2025 | $10.1M | 397.8K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M