UTF COHEN & STEERS INFRASTRUCTUR

Ownership history in Quad-Cities Investment Group, LLC  ·  33 quarters on record

AI Ownership Summary

Quad-Cities Investment Group, LLC reported COHEN & STEERS INFRASTRUCTUR (UTF) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.36% in 2023 Q4. The latest visible filing shows UTF at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UTF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quad-Cities Investment Group, LLC's position in COHEN & STEERS INFRASTRUCTUR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UTF was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quad-Cities Investment Group, LLC held UTF — position size vs. price
% of Fund (quarterly)    UTF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 20,230 -853 -4.0% 0.21% $524K 2026-04-21 $26.09
2025 Q4 REDUCED 21,083 -777 -3.6% 0.21% $508K 2026-01-14 $24.06
2025 Q3 ADDED 21,860 +313 +1.5% 0.23% $542K 2025-10-16 $23.18
2025 Q2 REDUCED 21,547 -76 -0.4% 0.26% $581K 2025-07-11 $25.15
2025 Q1 ADDED 21,623 +322 +1.5% 0.27% $552K 2025-04-09 $21.67
2024 Q4 REDUCED 21,301 -751 -3.4% 0.25% $512K 2025-01-14 $21.47
2024 Q3 ADDED 22,052 +647 +3.0% 0.29% $574K 2024-10-16 $22.99
2024 Q2 REDUCED 21,405 -1,874 -8.1% 0.27% $481K 2024-07-12 $20.80
2024 Q1 REDUCED 23,279 -2,789 -10.7% 0.32% $549K 2024-04-12 $19.16
2023 Q4 ADDED 26,068 +174 +0.7% 0.36% $578K 2024-01-10 $18.81
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quad-Cities Investment Group, LLC and UTF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quad-Cities Investment Group, LLC reported owning UTF?

Quad-Cities Investment Group, LLC reported UTF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported UTF position in Quad-Cities Investment Group, LLC's portfolio?

The largest reported portfolio weight for UTF was 0.36% in 2023 Q4.

What is the latest reported UTF position on this page?

The most recent filing on this page is 2026 Q1, when Quad-Cities Investment Group, LLC reported 20,230 shares, equal to 0.21% of portfolio, with an estimated market value of $524K.

What does the chart on this UTF ownership page compare?

The chart compares Quad-Cities Investment Group, LLC's quarterly UTF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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