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Disclosery

UTF COHEN & STEERS INFRASTRUCTUR

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COM (fund), issuer CIK 1275617

246 managers (248 13F filers) reported a position in UTF shares at 2026-03-31, 24,050,521 shares in all. 28 filers opened a position and 23 filers sold out during the quarter.

Managers
246
13F filers
248
New
28
Added
94
Reduced
62
Sold out
23
Shares held by filers
24,050,521

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Wilmington Savings Fund Society, FSB1,089$28.2K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,045$27.1K<0.01%013F-HRTimeline
Osbon Capital Management LLC1,014$26.3K0.02%new13F-HRTimeline
Daytona Street Capital LLC1,000$26.2K0.02%013F-HRTimeline
Kilter Group LLC1,000$25.9K0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC950$24.6K<0.01%+25013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT900$23.3K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP860$21.8K<0.01%-51113F-HRTimelineGroup
Piscataqua Savings Bank829$21.4K0.02%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA755$19.5K<0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…678$17.5K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC595$15.4K<0.01%+4313F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC584$15.1K<0.01%+1013F-HRTimeline
Asset Dedication, LLC562$14.5K<0.01%013F-HRTimeline
Community Financial Services Group, LLC500$13.1K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC500$12.9K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC500$12.9K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC500$12.9K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp475$12.3K<0.01%new13F-HRTimelineGroup
JPL Wealth Management, LLC433$11.2K<0.01%new13F-HR/ATimeline
Sound Income Strategies, LLC417$10.9K<0.01%+313F-HRTimeline
JDM Financial Group LLC418$10.8K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.394$10.2K<0.01%013F-HRTimeline
IFG Advisory, LLC375$9.71K0.03%-21,32513F-HRTimeline
Princeton Global Asset Management LLC350$9.06K<0.01%013F-HRTimeline
Avion Wealth351$9K<0.01%+10413F-HRTimeline
West Branch Capital LLC302$7.81K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC286$7.3K<0.01%-2713F-HRTimeline
FINANCIAL CONSULATE, INC250$6.47K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…228$5.9K<0.01%+113F-HRTimelineGroup
Fortis Group Advisors, LLC228$5.89K<0.01%013F-HRTimeline
Westside Investment Management, Inc.225$5.82K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC206$5.61K<0.01%+513F-HRTimeline
First PREMIER Bank200$5K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC190$5K<0.01%013F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN150$3.88K<0.01%013F-HRTimeline
IFP Advisors, Inc147$3.8K<0.01%-46813F-HRTimeline
SALEM INVESTMENT COUNSELORS INC134$3.47K<0.01%new13F-HR/ATimeline
Larson Financial Group LLC105$2.72K<0.01%013F-HRTimeline
Parallel Advisors, LLC104$2.7K<0.01%013F-HR/ATimeline
CENTRAL TRUST Co100$2.59K<0.01%013F-HRTimeline
BALLAST ADVISORS LLC100$2.59K<0.01%new13F-HR/ATimeline
VALLEY NATIONAL ADVISERS INC45$1K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.25$647<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1$31<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1$17<0.01%new13F-HRTimelineGroup