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Townsend & Associates, Inc → UTF
Townsend & Associates, Inc UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
4
Latest value
$33.9M
Q3 2026
Peak value
$34.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $32.5M |
| Q1 2026 | $33.6M |
| Q2 2026 | $34.4M |
| Q3 2026 | $33.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33.9M | 1.34M | — | — |
| Q2 2026 | $34.4M | 1.32M | — | — |
| Q1 2026 | $33.6M | 1.29M | — | — |
| Q4 2025 | $32.5M | 1.24M | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M