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NWF Advisory Services Inc. → UTF
NWF Advisory Services Inc. UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
19
Latest value
$530K
Q3 2026
Peak value
$2.3M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.1M |
| Q2 2023 | $1.1M |
| Q3 2023 | $898K |
| Q4 2023 | $975K |
| Q3 2025 | $222K |
| Q3 2025 | $1.1M |
| Q3 2025 | $3K |
| Q3 2025 | $351K |
| Q4 2025 | $995K |
| Q4 2025 | $414K |
| Q1 2026 | $1.1M |
| Q1 2026 | $522K |
| Q2 2026 | $967 |
| Q2 2026 | $233K |
| Q2 2026 | $2.3M |
| Q2 2026 | $563K |
| Q3 2026 | $215K |
| Q3 2026 | $2.2M |
| Q3 2026 | $530K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $530K | 19.8K | — | — |
| Q3 2026 | $2.2M | 87.7K | — | — |
| Q3 2026 | $215K | 11.5K | — | — |
| Q2 2026 | $563K | 19.8K | — | — |
| Q2 2026 | $2.3M | 82.8K | — | — |
| Q2 2026 | $233K | 11.5K | — | — |
| Q2 2026 | $967 | 64.8K | — | — |
| Q1 2026 | $522K | 19.8K | — | — |
| Q1 2026 | $1.1M | 42.1K | — | — |
| Q4 2025 | $414K | 16.2K | — | — |
| Q4 2025 | $995K | 41.3K | — | — |
| Q3 2025 | $351K | 13.5K | — | — |
| Q3 2025 | $3K | 41.8K | — | — |
| Q3 2025 | $1.1M | 43.7K | — | — |
| Q3 2025 | $222K | 9.9K | — | — |
| Q4 2023 | $975K | 45.9K | — | — |
| Q3 2023 | $898K | 45.9K | — | — |
| Q2 2023 | $1.1M | 47.1K | — | — |
| Q1 2023 | $1.1M | 47.1K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M