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FINANCIAL MANAGEMENT NETWORK INC → UTF
FINANCIAL MANAGEMENT NETWORK INC UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
9
Latest value
$3.5M
Q3 2026
Peak value
$3.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $774K |
| Q1 2026 | $281K |
| Q1 2026 | $2.2M |
| Q2 2026 | $227K |
| Q2 2026 | $331K |
| Q2 2026 | $3M |
| Q3 2026 | $216K |
| Q3 2026 | $1.4M |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 95.9K | — | — |
| Q3 2026 | $1.4M | 54.8K | — | — |
| Q3 2026 | $216K | 8.1K | — | — |
| Q2 2026 | $3M | 87.6K | — | — |
| Q2 2026 | $331K | 12.7K | — | — |
| Q2 2026 | $227K | 7.7K | — | — |
| Q1 2026 | $2.2M | 59.5K | — | — |
| Q1 2026 | $281K | 10.8K | — | — |
| Q4 2025 | $774K | 24.7K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M