HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
UTF holding history
Cohen & Steers Infrastructure Fund Inc in every 13F filed by HM Payson & Co, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −5,000−100.0% | Sold out | Holders |
| Q2 2025 | 5,000 | $134.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,000 | $127.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,000 | $120.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,000 | $130.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,000 | $112.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,000 | $117.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,000 | $106.2K | <0.1% | −5,000−50.0% | Reduced | Holders |
| Q3 2023 | 10,000 | $195.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,000 | $236.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,000 | $244.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,000 | $239.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,000 | $232.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,000 | $253.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,000 | $290.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,000 | $285.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,000 | $271.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 10,000 | $287.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 10,000 | $279.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.