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Disclosery

UTF COHEN & STEERS INFRASTRUCTUR

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COM (fund), issuer CIK 1275617

246 managers (247 13F filers) reported a position in UTF shares at 2025-12-31, 25,577,785 shares in all. 34 filers opened a position and 26 filers sold out during the quarter.

Managers
246
13F filers
247
New
34
Added
103
Reduced
50
Sold out
26
Shares held by filers
25,577,785

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Costello Asset Management, INC1,321$31.9K0.01%+2313F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,276$30.8K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,200$29.2K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,089$26.3K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,045$25.2K<0.01%013F-HRTimeline
Daytona Street Capital LLC1,000$24.1K0.02%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT900$21.7K<0.01%+20013F-HRTimeline
Piscataqua Savings Bank829$20K0.01%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA755$18.2K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC700$16.9K<0.01%-34513F-HRTimelineGroup
IFP Advisors, Inc615$14.8K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC574$13.8K<0.01%+1113F-HRTimeline
Asset Dedication, LLC562$13.6K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC552$13.3K<0.01%+30513F-HRTimelineGroup
Glen Eagle Advisors, LLC500$12.1K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC500$12.1K<0.01%013F-HRTimeline
Sound Income Strategies, LLC414$10.3K<0.01%+313F-HRTimeline
JDM Financial Group LLC418$10.1K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC395$9.54K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.394$9.5K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC350$8.44K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…348$8.39K<0.01%13F-HRTimeline
Smartleaf Asset Management LLC313$7.61K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC250$6.03K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC228$5.49K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…227$5.48K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.225$5.42K<0.01%013F-HRTimeline
Avion Wealth247$5K<0.01%+513F-HRTimeline
Motiv8 Investments LLC228$5K<0.01%new13F-HRTimeline
First PREMIER Bank200$5K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC190$5K<0.01%-2813F-HR/ATimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC201$4.85K<0.01%new13F-HRTimeline
Navalign, LLC200$4.82K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN150$3.62K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC125$3.01K<0.01%013F-HRTimeline
DV Trading LLC114$2.75K<0.01%13F-HRTimeline
Larson Financial Group LLC105$2.53K<0.01%new13F-HRTimeline
Parallel Advisors, LLC104$2.52K<0.01%-1,06413F-HRTimeline
CENTRAL TRUST Co100$2.41K<0.01%-55013F-HRTimeline
CX Institutional100$2K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC73$1.76K<0.01%-2,06413F-HRTimeline
Blue Trust, Inc.60$1.45K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC45$1K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…29$699<0.01%+1013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.25$603<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1$28<0.01%-3113F-HRTimelineGroup