UTF — COHEN & STEERS INFRASTRUCTURE COM

Ownership history in Cheviot Value Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Cheviot Value Management, LLC reported a position in COHEN & STEERS INFRASTRUCTURE COM (UTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 353 — 0% 0.00% $8K $23.89
2025 Q2 UNCHANGED 353 — 0% 0.00% $10K $25.52
2025 Q1 INITIATED 353 — — 0.00% $9K $23.75
% of Fund (quarterly)    UTF price (monthly, adj. close)

Other funds also holding UTF

As of 2025 Q4 — sorted by position size

C2C Wealth Management, LLC 3Y 5.31% McGowan Group Asset Management, Inc. 3Y 7Y 4.13% SRH ADVISORS, LLC 3Y 7Y 2.83% Paralel Advisors LLC 3Y 2.58% Yakira Capital Management, Inc. 3Y 7Y 1.68% Bedell Frazier Investment Counselling, LLC 3Y 7Y 1.48% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.36% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 1.28% MATRIX PRIVATE CAPITAL GROUP LLC 3Y 1.26% Bulldog Investors, LLP 3Y 7Y 0.54%
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