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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Conning 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)
132,057
Value
$3.64M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of UTF by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026132,057$3.64M0.1%+2,358+1.8%AddedHolders
Q1 2026129,699$3.36M0.1%+2,309+1.8%AddedHolders
Q4 2025127,390$3.07M0.1%+2,406+1.9%AddedHolders
Q3 2025124,984$3.10M0.1%+2,232+1.8%AddedHolders
Q2 2025122,752$3.31M0.1%+2,271+1.9%AddedHolders
Q1 2025120,481$3.08M0.1%+2,299+1.9%AddedHolders
Q4 2024118,182$2.84M0.1%−20,798−15.0%ReducedHolders
Q3 2024138,980$3.62M0.1%+2,663+2.0%AddedHolders
Q2 2024136,317$3.06M0.1%+2,717+2.0%AddedHolders
Q1 2024133,600$3.15M0.1%+2,779+2.1%AddedHolders
Q4 2023130,821$2.78M0.1%+2,935+2.3%AddedHolders
Q3 2023127,886$2.50M0.1%+2,574+2.1%AddedHolders
Q2 2023125,312$2.96M0.1%+2,520+2.1%AddedHolders
Q1 2023122,792$3.00M0.1%+2,309+1.9%AddedHolders
Q4 2022120,483$2.89M0.1%+2,336+2.0%AddedHolders
Q3 2022118,147$2.75M0.1%+2,076+1.8%AddedHolders
Q2 2022116,071$2.94M0.1%+1,919+1.7%AddedHolders
Q1 2022114,152$3.31M0.1%+1,927+1.7%AddedHolders
Q4 2021112,225$3.20M0.1%+1,930+1.7%AddedHolders
Q3 2021110,295$2.99M0.1%+1,856+1.7%AddedHolders
Q2 2021108,439$3.11M0.1%+1,807+1.7%AddedHolders
Q1 2021106,632$2.98M0.1%––Holders

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