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Kestra Advisory Services, LLC → UTF
Kestra Advisory Services, LLC UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
19
Latest value
$6.2M
Q3 2026
Peak value
$6.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q3 2025 | $3.6M |
| Q3 2025 | $11K |
| Q3 2025 | $757K |
| Q4 2025 | $28K |
| Q4 2025 | $3.3M |
| Q4 2025 | $4.1M |
| Q4 2025 | $24K |
| Q4 2025 | $875K |
| Q1 2026 | $1.3M |
| Q1 2026 | $6.2M |
| Q1 2026 | $2.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $397 |
| Q2 2026 | $6.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.9M |
| Q3 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.2M | 252.0K | — | — |
| Q3 2026 | $1.9M | 103.2K | — | — |
| Q3 2026 | $1.1M | 43.9K | — | — |
| Q2 2026 | $6.8M | 247.1K | — | — |
| Q2 2026 | $397 | 26.7K | — | — |
| Q2 2026 | $2.2M | 106.6K | — | — |
| Q2 2026 | $1.2M | 47.8K | — | — |
| Q1 2026 | $2.3M | 118.4K | — | — |
| Q1 2026 | $6.2M | 238.6K | — | — |
| Q1 2026 | $1.3M | 50.9K | — | — |
| Q4 2025 | $875K | 33.8K | — | — |
| Q4 2025 | $24K | 1.6K | — | — |
| Q4 2025 | $4.1M | 170.0K | — | — |
| Q4 2025 | $3.3M | 167.2K | — | — |
| Q4 2025 | $28K | 452 | — | — |
| Q3 2025 | $757K | 29.1K | — | — |
| Q3 2025 | $11K | 141.4K | — | — |
| Q3 2025 | $3.6M | 143.2K | — | — |
| Q3 2025 | $3.5M | 154.3K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M