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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UTF overviewAll 13F holders of UTFFull Q2 2026 holdings

Shares (Q2 2026)
9,755
Value
$269.1K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of UTF by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,755$269.1K<0.1%−88−0.9%ReducedHolders
Q1 20269,843$254.7K<0.1%+12+0.1%AddedHolders
Q4 20259,831$237.0K<0.1%+13+0.1%AddedHolders
Q3 20259,818$243.5K<0.1%−574−5.5%ReducedHolders
Q2 202510,392$280.1K<0.1%+11+0.1%AddedHolders
Q1 202510,381$265.2K<0.1%+139+1.4%AddedHolders
Q4 202410,242$246.2K<0.1%+405+4.1%AddedHolders
Q3 20249,837$256.0K<0.1%+9,837NewHolders
Q2 20240$00.0%−8,783−100.0%Sold outHolders
Q1 20248,783$207.0K<0.1%+8,783NewHolders
Q4 20220$00.0%−8,636−100.0%Sold outHolders
Q3 20228,636$201.0K<0.1%+10+0.1%AddedHolders
Q2 20228,626$218.0K<0.1%+411+5.0%AddedHolders
Q1 20228,215$238.0K<0.1%+6+0.1%AddedHolders
Q4 20218,209$234.0K<0.1%+11+0.1%AddedHolders
Q3 20218,198$222.0K<0.1%−655−7.4%ReducedHolders
Q2 20218,853$254.0K<0.1%−20,000−69.3%ReducedHolders
Q1 202128,853$292.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.