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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Glen Eagle Advisors, LLC, 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)
500
Value
$13.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UTF by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026500$13.8K<0.1%00.0%UnchangedHolders
Q1 2026500$12.9K<0.1%00.0%UnchangedHolders
Q4 2025500$12.1K<0.1%00.0%UnchangedHolders
Q3 2025500$12.4K<0.1%00.0%UnchangedHolders
Q2 2025500$13.5K<0.1%00.0%UnchangedHolders
Q1 2025500$12.8K<0.1%00.0%UnchangedHolders
Q4 2024500$12.0K<0.1%00.0%UnchangedHolders
Q3 2024500$13.0K<0.1%00.0%UnchangedHolders
Q2 2024500$11.2K<0.1%00.0%UnchangedHolders
Q1 2024500$11.8K<0.1%00.0%UnchangedHolders
Q4 2023500$10.6K<0.1%00.0%UnchangedHolders
Q3 2023500$9.79K<0.1%00.0%UnchangedHolders
Q2 2023500$11.8K<0.1%00.0%UnchangedHolders
Q1 2023500$12.2K<0.1%00.0%UnchangedHolders
Q4 2022500$12.0K<0.1%00.0%UnchangedHolders
Q3 2022500$11.6K<0.1%00.0%UnchangedHolders
Q2 2022500$12.7K<0.1%00.0%UnchangedHolders
Q1 2022500$14.5K<0.1%−750−60.0%ReducedHolders
Q4 20211,250$35.6K<0.1%00.0%UnchangedHolders
Q3 20211,250$33.9K<0.1%00.0%UnchangedHolders
Q2 20211,250$35.9K<0.1%00.0%UnchangedHolders
Q1 20211,250$34.9K<0.1%––Holders

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