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Hennion & Walsh Asset Management, Inc. → UTF
Hennion & Walsh Asset Management, Inc. UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
8
Latest value
$882K
Q3 2026
Peak value
$2.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q4 2025 | $2.6M |
| Q1 2026 | $429K |
| Q1 2026 | $2.7M |
| Q2 2026 | $2.6M |
| Q2 2026 | $875K |
| Q3 2026 | $1.9M |
| Q3 2026 | $882K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $882K | 12.1K | — | — |
| Q3 2026 | $1.9M | 103.0K | — | — |
| Q2 2026 | $875K | 11.5K | — | — |
| Q2 2026 | $2.6M | 126.9K | — | — |
| Q1 2026 | $2.7M | 138.5K | — | — |
| Q1 2026 | $429K | 6.9K | — | — |
| Q4 2025 | $2.6M | 130.6K | — | — |
| Q3 2025 | $2.5M | 112.0K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M