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UTF COHEN & STEERS INFRASTRUCTUR

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COM (fund), issuer CIK 1275617

234 managers (235 13F filers) reported a position in UTF shares at 2025-09-30, 20,594,949 shares in all. 28 filers opened a position and 16 filers sold out during the quarter.

Managers
234
13F filers
235
New
28
Added
77
Reduced
63
Sold out
16
Shares held by filers
20,594,949

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
OLD SECOND NATIONAL BANK OF AURORA755$18.7K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT700$17.4K<0.01%013F-HRTimeline
CENTRAL TRUST Co650$16.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc615$15.3K<0.01%013F-HR/ATimeline
ARMSTRONG ADVISORY GROUP, INC563$14K<0.01%+1013F-HRTimeline
Asset Dedication, LLC562$13.9K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC500$12.4K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC500$12.4K<0.01%013F-HRTimeline
FSA Wealth Management LLC450$11.2K<0.01%013F-HRTimeline
JDM Financial Group LLC418$10.4K<0.01%013F-HRTimeline
Sound Income Strategies, LLC411$9.97K<0.01%-80013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.394$9.77K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC350$8.68K<0.01%013F-HRTimeline
Cheviot Value Management, LLC353$8.4K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC313$7.58K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC247$6.13K<0.01%new13F-HRTimelineGroup
Avion Wealth242$6K<0.01%+413F-HRTimeline
Fortis Group Advisors, LLC228$5.64K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…227$5.63K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.225$5.58K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC218$5K<0.01%-3213F-HRTimelineGroup
First PREMIER Bank200$5K<0.01%013F-HRTimeline
Clearstead Advisors, LLC194$4.81K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.156$3.86K<0.01%-15513F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN150$3.72K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC125$3.1K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$2.48K<0.01%-36113F-HR/ATimelineGroup
FNY Investment Advisers, LLC100$2K<0.01%new13F-HRTimeline
Blue Trust, Inc.60$1.49K<0.01%-94013F-HRTimeline
VALLEY NATIONAL ADVISERS INC45$1K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…32$783<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.25$620<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC24$596<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…19$471<0.01%+1513F-HRTimelineGroup