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Disclosery

UTF COHEN & STEERS INFRASTRUCTUR

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COM (fund), issuer CIK 1275617

203 managers (204 13F filers) reported a position in UTF shares at 2024-12-31, 17,394,463 shares in all. 22 filers opened a position and 21 filers sold out during the quarter.

Managers
203
13F filers
204
New
22
Added
58
Reduced
44
Sold out
21
Shares held by filers
17,394,463

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Paralel Advisors LLC2,750,000$66.1M2.82%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,825,893$43.9M<0.01%+166,73813F-HR/ATimelineGroup
McGowan Group Asset Management, Inc.1,335,895$32.1M4.3%+11,99313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,057,958$25.4M0.01%+126,14413F-HRTimelineGroup
UBS Group AGin group UBS Group AG989,327$23.8M0.01%-15,47313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA873,788$21M<0.01%+34,02013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/856,071$20.6M<0.01%-13,45413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC806,135$19.4M0.01%13F-HR/ATimelineGroup
LPL Financial LLC534,252$12.8M0.01%+13,77613F-HRTimeline
Bedell Frazier Investment Counselling, …507,237$12.2M3.02%-12,82613F-HRTimeline
SRH ADVISORS, LLC407,777$9.8M2.91%-56813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP348,948$8.39M0.01%+33,10913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.304,456$7.32M0.02%+62,39213F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC256,694$6.17M<0.01%+3,78013F-HRTimelineGroup
C2C Wealth Management, LLC249,380$6M5.56%+5,00013F-HRTimeline
Cetera Investment Advisers195,444$4.7M0.01%+4,20513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding152,824$3.67M-2,439Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP144,910$3.48M0.01%+4,59713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC136,022$3.27M<0.01%+1,41413F-HRTimeline
Rathbones Group PLC133,283$3.2M0.02%-11,70013F-HRTimeline
Cambridge Investment Research Advisors,…131,078$3.15M0.01%+18,46213F-HRTimeline
CONNING INC.in group CONNING INC.118,182$2.84M0.1%-20,79813F-HRTimelineGroup
Smith Asset Management Co., LLC107,025$2.57M2.51%13F-HRTimeline
Private Advisor Group, LLC93,119$2.24M0.01%+2,35713F-HRTimeline
Accel Wealth Management89,692$2.16M0.82%-2,94513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC87,991$2.12M0.02%-99913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP85,480$2.05M<0.01%+1,56113F-HRTimelineGroup
Consolidated Portfolio Review Corp83,652$2.01M0.32%+1,14813F-HRTimeline
NewEdge Advisors, LLC82,330$1.98M0.01%+3,88313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,486$1.91M<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC74,401$1.79M0.06%-17,15313F-HRTimeline
Sanctuary Advisors, LLC70,304$1.72M0.01%-5,83413F-HRTimeline
Atria Wealth Solutions, Inc.70,819$1.7M0.02%-89,07513F-HRTimeline
WEDBUSH SECURITIES INC67,110$1.61M0.06%-8,64813F-HRTimeline
Essential Planning, LLC.63,505$1.6M0.01%new13F-HRTimeline
Cornerstone Advisors, LLC65,687$1.58M0.06%new13F-HRTimeline
Janney Montgomery Scott LLC58,844$1.42M<0.01%+5,76913F-HRTimeline
Sargent Investment Group, LLC59,785$1.4M0.23%013F-HRTimeline
Aviance Capital Partners, LLC57,695$1.39M0.19%-1,01213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC54,479$1.31M0.02%-9,35513F-HRTimelineGroup
Uniting Wealth Partners, LLC51,080$1.23M0.59%13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC50,437$1.21M0.69%+3,24013F-HRTimeline
Venture Visionary Partners LLC50,324$1.21M0.05%+1,59513F-HR/ATimeline
HighTower Advisors, LLC48,480$1.17M<0.01%-4,04713F-HRTimeline
Advisory Services Network, LLC44,643$1.07M0.02%+2,09613F-HRTimeline
Cyndeo Wealth Partners, LLC44,001$1.06M0.07%013F-HRTimeline
Strategic Wealth Partners, Ltd.39,478$968K0.08%+79213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth39,557$951K<0.01%new13F-HR/ATimelineGroup
&PARTNERS37,782$922K0.01%+17,29413F-HRTimeline
Dakota Wealth Management35,839$862K0.02%013F-HRTimeline
Certified Advisory Corp34,054$819K0.09%+23913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,475$781K<0.01%-95313F-HRTimelineGroup
NTV Asset Management LLC32,270$776K0.1%-6,40013F-HRTimeline
AlphaStar Capital Management, LLC31,840$765K0.08%+9013F-HRTimeline
Integrated Advisors Network LLC31,752$763K0.04%013F-HRTimeline
Symphony Financial Services, Inc.31,013$746K0.6%+37013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…29,584$711K<0.01%-16,25613F-HRTimelineGroup
Creative Planningin group Creative Planning28,421$683K<0.01%-4,80013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,823$669K<0.01%+1,88913F-HR/ATimeline
TrinityPoint Wealth, LLC27,546$662K0.09%+513F-HRTimeline
Waverly Advisors, LLC26,834$645K0.01%new13F-HRTimeline
Prospera Financial Services Inc26,535$638K0.01%+4,15213F-HRTimeline
Atlas Brown,Inc.25,675$617K0.21%+2813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC25,117$604K<0.01%+28313F-HRTimelineGroup
Garden State Investment Advisory Servic…24,768$596K0.18%+2,07513F-HRTimeline
CWM, LLCin group CWM, LLC24,754$595K<0.01%+21,29213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.24,663$593K0.02%+4,17313F-HRTimeline
LexAurum Advisors, LLC24,175$581K0.12%-31713F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.23,881$574K0.17%013F-HRTimeline
Triumph Capital Management23,651$569K0.19%new13F-HRTimeline
Kingsview Wealth Management, LLC23,636$568K0.01%-1,74813F-HRTimeline
Samalin Investment Counsel, LLC23,508$565K0.24%+1,30113F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC22,735$547K0.42%-47813F-HRTimeline
Capital Investment Advisory Services, L…22,672$545K0.05%-1,52113F-HRTimeline
Maridea Wealth Management LLC21,882$526K0.17%13F-HRTimeline
Investment Partners Asset Management, I…21,640$520K0.41%-21313F-HRTimeline
Capital Market Strategies LLC21,625$520K0.3%013F-HRTimeline
Quad-Cities Investment Group, LLC21,301$512K0.25%-75113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,195$510K0.01%+5,74113F-HRTimelineGroup
MGB Wealth Management, LLC20,676$497K0.15%+97513F-HRTimeline
Steward Partners Investment Advisory, L…20,230$486K<0.01%+31913F-HRTimeline
Weinberger Asset Management, Inc20,150$484K0.2%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.20,053$482K<0.01%-88113F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding19,753$475K-527Timeline
Monterey Private Wealth, Inc.18,988$456K0.15%-69613F-HRTimeline
Merit Financial Group, LLC18,967$456K0.01%+2,50013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,567$422K<0.01%-68,91713F-HRTimeline
Good Life Advisors, LLC17,550$422K0.03%-16,66213F-HRTimeline
Mariner, LLCin group Mariner, LLC17,058$410K<0.01%-6,19813F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK16,740$402K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.15,731$378K0.03%+19713F-HRTimeline
DAVENPORT & Co LLC15,713$378K<0.01%+1,02013F-HRTimeline
NewEdge Wealth, LLC14,864$357K0.01%013F-HRTimeline
Pekin Hardy Strauss, Inc.14,125$340K0.04%013F-HRTimeline
MML INVESTORS SERVICES, LLC14,107$339K<0.01%+70413F-HRTimeline
EP Wealth Advisors, LLC13,520$325K<0.01%013F-HRTimeline
Mezzasalma Advisors, LLC13,454$323K0.1%new13F-HRTimeline
J.W. COLE ADVISORS, INC.13,235$318K0.01%-1,97113F-HRTimeline
WealthBridge Capital Management, LLC12,438$299K0.08%+913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,367$297K<0.01%-46113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,111$291K<0.01%new13F-HRTimelineGroup
Live Oak Private Wealth LLC12,075$290K0.05%013F-HRTimeline
Community Bank of Raymore12,010$289K0.23%-90013F-HRTimeline
Shulman DeMeo Asset Management LLC11,938$287K0.08%-3113F-HRTimeline
CHANNEL WEALTH LLC11,698$281K0.09%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,600$279K0.01%new13F-HRTimelineGroup
Future Financial Wealth Managment LLC11,100$267K0.2%013F-HRTimeline
Heritage Wealth Management, Inc.10,986$264K0.09%013F-HRTimeline
Cornerstone Advisory, LLC10,350$252K0.03%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,378$249K0.01%new13F-HR/ATimelineGroup
Sigma Planning Corp10,329$248K0.01%+1,07413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,242$246K<0.01%+40513F-HRTimelineGroup
Investmark Advisory Group LLC10,201$245K0.12%-16413F-HRTimeline
FAS Wealth Partners, Inc.10,199$245K0.02%013F-HRTimeline
Abel Hall, LLC10,000$240K0.15%013F-HRTimeline
Fort Sheridan Advisors LLC9,755$235K0.03%013F-HRTimeline
Comprehensive Money Management Services…9,676$233K0.19%13F-HRTimeline
Belpointe Asset Management LLC9,301$232K0.01%-1,27913F-HRTimeline
WealthTrust Axiom LLC9,052$218K0.06%013F-HRTimeline
National Wealth Management Group, LLC9,035$217K0.14%new13F-HRTimeline
Capital Advisors, Ltd. LLC8,944$215K0.03%+513F-HRTimeline
Sound Income Strategies, LLC8,935$215K0.01%+7,92113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP8,887$214K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,818$212K<0.01%013F-HRTimelineGroup
Visionary Wealth Advisors8,584$206K0.01%+31213F-HRTimeline
COMERICA BANK7,281$175K<0.01%+2,02013F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,928$167K<0.01%-2,64213F-HRTimelineGroup
Gen-Wealth Partners Inc6,475$156K0.07%-20013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…6,216$149K<0.01%013F-HR/ATimeline
Zions Bancorporation, N.A.6,000$144K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,381$129K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC5,144$124K0.01%013F-HRTimeline
HM PAYSON & CO5,000$120K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC4,800$115K0.02%13F-HRTimeline
Avior Wealth Management, LLC4,608$111K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,353$105K<0.01%-25013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management4,289$103K<0.01%-37313F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.4,010$96.4K0.04%new13F-HRTimeline
Allworth Financial LP3,421$83.4K<0.01%+1,07313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,584$62.1K<0.01%013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC2,318$55.7K0.03%+1213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,272$54.6K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,101$50.5K<0.01%+1313F-HRTimelineGroup
PRIVATE TRUST CO NA2,000$48.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,998$48K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,951$46.7K<0.01%+3613F-HRTimelineGroup
Salomon & Ludwin, LLC1,879$45.2K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,714$41.2K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,652$39.5K<0.01%+913F-HRTimeline
WHITTIER TRUST CO1,500$36.1K<0.01%013F-HRTimeline
Millstone Evans Group, LLC1,500$36.1K0.02%13F-HRTimeline
AdvisorNet Financial, Inc1,350$32.5K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,332$32K<0.01%new13F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors1,200$31.5K<0.01%013F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.1,276$30.7K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,245$29.9K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.1,224$29.4K<0.01%new13F-HRTimeline
Householder Group Estate & Retirement S…1,200$28K0.02%013F-HRTimeline
MAI Capital Management1,111$26.7K<0.01%new13F-HRTimeline
Venturi Wealth Management, LLC1,100$26.4K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,002$24.1K<0.01%+1813F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC982$23.6K<0.01%013F-HRTimeline
McIlrath & Eck, LLC900$21.6K<0.01%new13F-HRTimeline
ORG Partners LLC869$20.9K<0.01%013F-HRTimeline
Piscataqua Savings Bank829$19.9K0.02%013F-HRTimeline
Lowe Wealth Advisors, LLC808$19.4K0.01%013F-HRTimeline
LEE DANNER & BASS INC788$18.9K<0.01%new13F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA755$18.1K<0.01%013F-HRTimeline
CURIO WEALTH, LLC705$16.9K0.01%13F-HRTimeline
Transce3nd, LLC637$15.3K0.01%13F-HRTimeline
IFP Advisors, Inc615$14.8K<0.01%013F-HRTimeline
GODSEY & GIBB, INC600$14.4K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC600$14.4K<0.01%-1,30013F-HRTimeline
Asset Dedication, LLC562$13.5K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC500$12K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC500$12K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC500$12K0.01%13F-HRTimeline
FSA Wealth Management LLC450$10.8K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.394$9.47K<0.01%013F-HRTimeline
WPG Advisers, LLC387$9.3K0.01%13F-HRTimeline
Continuum Advisory, LLC365$8.78K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC353$8.43K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC350$8.41K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO317$7.62K<0.01%new13F-HRTimelineGroup
Avion Wealth287$6K<0.01%+513F-HRTimeline
Fortis Group Advisors, LLC228$5.47K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…227$5.46K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.225$5.41K<0.01%013F-HRTimeline
Wingate Wealth Advisors, Inc.220$5.29K0.01%13F-HRTimeline
First PREMIER Bank200$5K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN150$3.61K<0.01%013F-HRTimeline
Parvin Asset Management, LLC150$3.61K<0.01%13F-HRTimeline
Parallel Advisors, LLC104$2.51K<0.01%013F-HRTimeline
Pacific Capital Wealth Advisors, Inc.104$2.5K<0.01%+213F-HRTimeline
Coppell Advisory Solutions LLC96$2.3K<0.01%+4813F-HRTimeline
ZynergyRetirementPlanningLLC50$1.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC52$1.25K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC45$1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.25$6160.06%-28,73813F-HRTimeline
SALEM INVESTMENT COUNSELORS INC24$577<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.