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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC → UTF
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
25
Latest value
$337K
Q3 2026
Peak value
$2.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q3 2025 | $297K |
| Q3 2025 | $530K |
| Q3 2025 | $1K |
| Q3 2025 | $412K |
| Q4 2025 | $2.1M |
| Q4 2025 | $340K |
| Q4 2025 | $410K |
| Q4 2025 | $419K |
| Q1 2026 | $1.2M |
| Q1 2026 | $492K |
| Q1 2026 | $314K |
| Q1 2026 | $382K |
| Q2 2026 | $1.5M |
| Q2 2026 | $600K |
| Q2 2026 | $1.3M |
| Q2 2026 | $593K |
| Q2 2026 | $1K |
| Q2 2026 | $383K |
| Q3 2026 | $827K |
| Q3 2026 | $2.3M |
| Q3 2026 | $750K |
| Q3 2026 | $1.1M |
| Q3 2026 | $515K |
| Q3 2026 | $337K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $337K | 18.6K | — | — |
| Q3 2026 | $515K | 20.1K | — | — |
| Q3 2026 | $1.1M | 16.2K | — | — |
| Q3 2026 | $750K | 20.3K | — | — |
| Q3 2026 | $2.3M | 92.4K | — | — |
| Q3 2026 | $827K | 31.0K | — | — |
| Q2 2026 | $383K | 18.6K | — | — |
| Q2 2026 | $1K | 102.2K | — | — |
| Q2 2026 | $593K | 21.4K | — | — |
| Q2 2026 | $1.3M | 16.4K | — | — |
| Q2 2026 | $600K | 17.7K | — | — |
| Q2 2026 | $1.5M | 58.9K | — | — |
| Q1 2026 | $382K | 19.0K | — | — |
| Q1 2026 | $314K | 12.0K | — | — |
| Q1 2026 | $492K | 7.8K | — | — |
| Q1 2026 | $1.2M | 45.2K | — | — |
| Q4 2025 | $419K | 20.7K | — | — |
| Q4 2025 | $410K | 16.9K | — | — |
| Q4 2025 | $340K | 5.1K | — | — |
| Q4 2025 | $2.1M | 79.3K | — | — |
| Q3 2025 | $412K | 18.9K | — | — |
| Q3 2025 | $1K | 21.5K | — | — |
| Q3 2025 | $530K | 21.5K | — | — |
| Q3 2025 | $297K | 4.5K | — | — |
| Q3 2025 | $1.8M | 69.3K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M