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Smith Asset Management Co., LLC → UTF
Smith Asset Management Co., LLC UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
13
Latest value
$2.2M
Q3 2026
Peak value
$2.7M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $661K |
| Q2 2025 | $2.7M |
| Q3 2025 | $694K |
| Q3 2025 | $2.4M |
| Q3 2025 | $8K |
| Q4 2025 | $706K |
| Q4 2025 | $2.3M |
| Q1 2026 | $893K |
| Q1 2026 | $2.5M |
| Q2 2026 | $920K |
| Q2 2026 | $2.6M |
| Q3 2026 | $844K |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 90.9K | — | — |
| Q3 2026 | $844K | 45.2K | — | — |
| Q2 2026 | $2.6M | 93.9K | — | — |
| Q2 2026 | $920K | 45.3K | — | — |
| Q1 2026 | $2.5M | 94.9K | — | — |
| Q1 2026 | $893K | 45.2K | — | — |
| Q4 2025 | $2.3M | 96.7K | — | — |
| Q4 2025 | $706K | 35.5K | — | — |
| Q3 2025 | $8K | 98.7K | — | — |
| Q3 2025 | $2.4M | 98.7K | — | — |
| Q3 2025 | $694K | 30.9K | — | — |
| Q2 2025 | $2.7M | 100.9K | — | — |
| Q2 2025 | $661K | 29.0K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M