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DAVENPORT & Co LLC UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
12
Latest value
$965K
Q3 2026
Peak value
$32M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $397K |
| Q3 2025 | $1K |
| Q3 2025 | $353K |
| Q4 2025 | $379K |
| Q4 2025 | $290K |
| Q1 2026 | $26.4M |
| Q1 2026 | $404K |
| Q1 2026 | $288K |
| Q2 2026 | $32M |
| Q2 2026 | $899K |
| Q3 2026 | $30.9M |
| Q3 2026 | $965K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $965K | 39.2K | — | — |
| Q3 2026 | $30.9M | 423.8K | — | — |
| Q2 2026 | $899K | 32.6K | — | — |
| Q2 2026 | $32M | 424.2K | — | — |
| Q1 2026 | $288K | 14.6K | — | — |
| Q1 2026 | $404K | 15.6K | — | — |
| Q1 2026 | $26.4M | 421.5K | — | — |
| Q4 2025 | $290K | 14.6K | — | — |
| Q4 2025 | $379K | 15.7K | — | — |
| Q3 2025 | $353K | 15.7K | — | — |
| Q3 2025 | $1K | 13.9K | — | — |
| Q3 2025 | $397K | 16.0K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M