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William Mack & Associates, Inc. → UTF

William Mack & Associates, Inc. UTF Position History

Cohen & Steers Infrastructure Fund, Inc • Utilities

Quarters held
4
Latest value
$2.7M
Q3 2026
Peak value
$2.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$315K
Q1 2026$920K
Q2 2026$2.6M
Q3 2026$2.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.7M101.4K——
Q2 2026$2.6M90.8K——
Q1 2026$920K35.0K——
Q4 2025$315K12.3K——

Other funds holding UTF

Other William Mack & Associates, Inc. positions

VGES

VANGUARD SCOTTSDALE FDS

$49.8M
VGES

VANGUARD SCOTTSDALE FDS

$48.2M
VGES

VANGUARD TAX-MANAGED FDS

$46.9M
VGES

VANGUARD SCOTTSDALE FDS

$43.4M
VGES

VANGUARD TAX-MANAGED FDS

$42.5M
VGES

VANGUARD INDEX FDS

$41.2M
VGES

VANGUARD INDEX FDS

$40M
VGES

VANGUARD SCOTTSDALE FDS

$38.3M