UTF Cohen & Steers Infrastructure Fund, Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

UTF vs MEGI

Both indexed to 100 at 2026-05-11.

UTF MEGI · range 90–105 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund

ρ +0.64beyond mkt +0.37holdout +0.61stable 100%robust

DPG Duff & Phelps Utility and Infrastructure Fund Inc.

ρ +0.65beyond mkt +0.36holdout +0.60stable 100%robust

ZTR Virtus Total Return Fund Inc.

ρ +0.63beyond mkt +0.35holdout +0.58stable 100%robust

TOLZ ProShares DJ Brookfield Global Infrastructure ETF

ρ +0.71beyond mkt +0.34holdout +0.65stable 100%robust

HTD John Hancock Tax-Advantaged Dividend Income Fund

ρ +0.63beyond mkt +0.34holdout +0.67stable 100%robust

ERH Allspring Utilities and High Income Fund

ρ +0.54beyond mkt +0.32holdout +0.54stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

TAXX BondBloxx IR+M Tax Aware Short Duration ETF

horizon 10dρ +0.40holdout +0.49stable 62%moderate

DCRE DoubleLine Commercial Real Estate Debt ETF

horizon 5dρ +0.37holdout +0.42stable 50%moderate

DMO Western Asset Mortgage Opportunity Fund Inc.

horizon 10dρ +0.37holdout +0.53stable 50%moderate

ALCO Alico, Inc. Common Stock

horizon 5dρ +0.34holdout +0.21stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.51recent -0.35prior +0.16beyond mkt -0.06

TGL Treasure Global Inc. Common Stock

Δ -0.47recent -0.34prior +0.13beyond mkt +0.04

SBFM Sunshine Biopharma Inc. Common Stock

Δ -0.47recent -0.35prior +0.12beyond mkt -0.03

MHF Western Asset Municipal High Income Fund, Inc

Δ +0.43recent +0.54prior +0.11beyond mkt +0.01

DMO Western Asset Mortgage Opportunity Fund Inc.

Δ +0.42recent +0.58prior +0.15beyond mkt +0.04

RMM RiverNorth Managed Duration Municipal Income Fund, Inc.

Δ +0.42recent +0.65prior +0.23beyond mkt +0.11

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund	+0.37	+0.64	20
DPG Duff & Phelps Utility and Infrastructure Fund Inc.	+0.36	+0.65	22