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WASATCH ADVISORS LP UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
5
Latest value
$81.2M
Q3 2026
Peak value
$136.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $136.7M |
| Q4 2025 | $125.6M |
| Q1 2026 | $131.2M |
| Q2 2026 | $90.3M |
| Q3 2026 | $81.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $81.2M | 1.11M | — | — |
| Q2 2026 | $90.3M | 1.19M | — | — |
| Q1 2026 | $131.2M | 2.10M | — | — |
| Q4 2025 | $125.6M | 2.00M | — | — |
| Q3 2025 | $136.7M | 2.08M | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M