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RFG Advisory, LLC UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
15
Latest value
$8.8M
Q3 2026
Peak value
$34M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q3 2025 | $2.4M |
| Q3 2025 | $2.8M |
| Q4 2025 | $5.3M |
| Q4 2025 | $3M |
| Q4 2025 | $3.2M |
| Q1 2026 | $8.5M |
| Q1 2026 | $3.6M |
| Q1 2026 | $3.4M |
| Q2 2026 | $18.9M |
| Q2 2026 | $3.9M |
| Q2 2026 | $6.4M |
| Q3 2026 | $34M |
| Q3 2026 | $4.4M |
| Q3 2026 | $8.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.8M | 329.1K | — | — |
| Q3 2026 | $4.4M | 174.8K | — | — |
| Q3 2026 | $34M | 940.7K | — | — |
| Q2 2026 | $6.4M | 226.3K | — | — |
| Q2 2026 | $3.9M | 150.5K | — | — |
| Q2 2026 | $18.9M | 566.6K | — | — |
| Q1 2026 | $3.4M | 127.6K | — | — |
| Q1 2026 | $3.6M | 140.0K | — | — |
| Q1 2026 | $8.5M | 226.1K | — | — |
| Q4 2025 | $3.2M | 123.7K | — | — |
| Q4 2025 | $3M | 114.8K | — | — |
| Q4 2025 | $5.3M | 170.5K | — | — |
| Q3 2025 | $2.8M | 105.9K | — | — |
| Q3 2025 | $2.4M | 91.8K | — | — |
| Q3 2025 | $2.9M | 99.7K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M