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UTF COHEN & STEERS INFRASTRUCTUR

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COM (fund), issuer CIK 1275617

214 managers (215 13F filers) reported a position in UTF shares at 2025-03-31, 17,858,636 shares in all. 31 filers opened a position and 18 filers sold out during the quarter.

Managers
214
13F filers
215
New
31
Added
74
Reduced
48
Sold out
18
Shares held by filers
17,858,636

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Capital Analysts, LLCin group Capital Analysts, LLC250$6K<0.01%new13F-HRTimelineGroup
Fortis Group Advisors, LLC228$5.82K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…227$5.8K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.225$5.75K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…203$5.19K<0.01%new13F-HRTimelineGroup
First PREMIER Bank200$5K<0.01%013F-HRTimeline
Clearstead Advisors, LLC194$4.96K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN150$3.83K<0.01%013F-HRTimeline
Parallel Advisors, LLC104$2.67K<0.01%013F-HRTimeline
ZynergyRetirementPlanningLLC50$1.2K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC45$1K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC24$614<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CURIO WEALTH, LLC1$16.9K-70413F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.