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NIXON PEABODY TRUST CO UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
3
Latest value
$11.3M
Q3 2026
Peak value
$11.8M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $10.3M |
| Q2 2026 | $11.8M |
| Q3 2026 | $11.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.3M | 424.4K | — | — |
| Q2 2026 | $11.8M | 417.1K | — | — |
| Q1 2026 | $10.3M | 392.6K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M