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UTF COHEN & STEERS INFRASTRUCTUR

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COM (fund), issuer CIK 1275617

227 managers (228 13F filers) reported a position in UTF shares at 2025-06-30, 18,221,048 shares in all. 27 filers opened a position and 15 filers sold out during the quarter.

Managers
227
13F filers
228
New
27
Added
67
Reduced
63
Sold out
15
Shares held by filers
18,221,048

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
TD Capital Management LLC599$16.1K<0.01%013F-HRTimeline
Asset Dedication, LLC562$15.1K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC553$14.9K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC500$13.5K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC500$13.5K0.01%013F-HRTimeline
Cranbrook Wealth Management, LLC488$13.2K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO461$12.4K<0.01%new13F-HRTimelineGroup
FSA Wealth Management LLC450$12.1K<0.01%013F-HRTimeline
JDM Financial Group LLC418$11.3K0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.394$10.6K0.01%013F-HRTimeline
Cheviot Value Management, LLC353$9.55K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC350$9.43K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.311$8.38K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC313$8.34K<0.01%-2213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC250$7K<0.01%013F-HRTimelineGroup
Fortis Group Advisors, LLC228$6.13K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…227$6.12K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.225$6.06K<0.01%013F-HRTimeline
Avion Wealth238$6K<0.01%-4913F-HR/ATimeline
Clearstead Advisors, LLC194$5.23K<0.01%013F-HRTimeline
First PREMIER Bank200$5K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN150$4.04K<0.01%013F-HRTimeline
Parallel Advisors, LLC104$2.82K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC45$1K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC24$647<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$108<0.01%-19913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.