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Disclosery

UTF COHEN & STEERS INFRASTRUCTUR

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COM (fund), issuer CIK 1275617

214 managers (215 13F filers) reported a position in UTF shares at 2025-03-31, 17,858,636 shares in all. 31 filers opened a position and 18 filers sold out during the quarter.

Managers
214
13F filers
215
New
31
Added
74
Reduced
48
Sold out
18
Shares held by filers
17,858,636

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Paralel Advisors LLC2,750,000$70.3M2.92%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,911,084$48.8M<0.01%+85,19113F-HRTimelineGroup
McGowan Group Asset Management, Inc.1,327,275$33.9M4.48%-8,62013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,132,207$28.9M0.01%+74,24913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,060,315$27.1M0.01%+70,98813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA943,457$24.1M0.01%+69,66913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/877,937$22.4M<0.01%+21,86613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC808,532$20.7M0.01%+2,39713F-HRTimelineGroup
LPL Financial LLC566,245$14.5M0.01%+31,99313F-HRTimeline
Bedell Frazier Investment Counselling, …497,239$12.7M3.23%-9,99813F-HRTimeline
SRH ADVISORS, LLC407,811$10.4M3.22%+3413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP362,746$9.27M0.01%+13,79813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.310,446$7.93M0.02%+5,99013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC268,926$6.87M<0.01%+12,23213F-HRTimelineGroup
C2C Wealth Management, LLC250,880$6.41M6.02%+1,50013F-HRTimeline
Cetera Investment Advisers178,911$4.57M0.01%-16,53313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding152,964$3.91M+140Timeline
COMMONWEALTH EQUITY SERVICES, LLC142,315$3.64M0.01%+6,29313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP140,880$3.6M0.01%-4,03013F-HRTimelineGroup
Rathbones Group PLC127,653$3.26M0.02%-5,63013F-HRTimeline
CONNING INC.in group CONNING INC.120,481$3.08M0.11%+2,29913F-HRTimelineGroup
Smith Asset Management Co., LLC105,931$2.71M2.55%-1,09413F-HRTimeline
Cambridge Investment Research Advisors,…92,082$2.35M0.01%-38,99613F-HRTimeline
Sanctuary Advisors, LLC90,176$2.3M0.02%+19,87213F-HRTimeline
Accel Wealth Management88,435$2.26M0.82%-1,25713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC87,340$2.23M0.02%-65113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP85,585$2.19M<0.01%+10513F-HRTimelineGroup
Consolidated Portfolio Review Corp85,069$2.17M0.35%+1,41713F-HRTimeline
Private Advisor Group, LLC82,874$2.12M0.01%-10,24513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,486$2.03M<0.01%013F-HR/ATimelineGroup
NewEdge Advisors, LLC78,378$2M0.01%-3,95213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC76,942$1.97M0.07%+2,54113F-HRTimeline
WEDBUSH SECURITIES INC73,217$1.87M0.07%+6,10713F-HRTimeline
J.W. COLE ADVISORS, INC.63,837$1.63M0.05%+50,60213F-HRTimeline
Aviance Capital Partners, LLC58,875$1.5M0.21%+1,18013F-HRTimeline
Janney Montgomery Scott LLC56,030$1.43M<0.01%-2,81413F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC53,668$1.37M0.82%+3,23113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC51,215$1.31M0.02%-3,26413F-HRTimelineGroup
Venture Visionary Partners LLC50,324$1.29M0.05%013F-HRTimeline
Atria Wealth Solutions, Inc.49,022$1.25M0.02%-21,79713F-HRTimeline
HighTower Advisors, LLC48,851$1.25M<0.01%+37113F-HRTimeline
Advisory Services Network, LLC47,449$1.21M0.02%+2,80613F-HRTimeline
NWF Advisory Services Inc.45,249$1.16M0.16%new13F-HRTimeline
Creative Planningin group Creative Planning45,069$1.15M<0.01%+16,64813F-HRTimelineGroup
Cyndeo Wealth Partners, LLC44,001$1.12M0.07%013F-HRTimeline
MGB Wealth Management, LLC42,364$1.05M0.38%+21,68813F-HRTimeline
&PARTNERS38,801$983K0.01%+1,01913F-HRTimeline
HARBOUR INVESTMENTS, INC.36,855$942K0.03%+12,19213F-HRTimeline
Symphony Financial Services, Inc.34,286$876K0.57%+3,27313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,667$860K<0.01%+1,19213F-HRTimelineGroup
Certified Advisory Corp32,629$834K0.09%-1,42513F-HRTimeline
AlphaStar Capital Management, LLC32,538$831K0.08%+69813F-HRTimeline
Advisor Resource Council32,062$819K0.07%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV31,873$814K<0.01%+14,30613F-HRTimeline
CWM, LLCin group CWM, LLC31,698$810K<0.01%+6,94413F-HRTimelineGroup
Beacon Capital Management, Inc.31,000$807K0.04%new13F-HRTimeline
Integrated Advisors Network LLC31,552$806K0.04%-20013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …31,427$803K0.01%+19,06013F-HRTimelineGroup
Dakota Wealth Management29,585$756K0.02%-6,25413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth29,576$756K<0.01%-9,98113F-HR/ATimelineGroup
NTV Asset Management LLC29,520$754K0.1%-2,75013F-HRTimeline
Belpointe Asset Management LLC28,174$720K0.04%+18,87313F-HRTimeline
AlphaCore Capital LLC28,065$717K0.06%new13F-HRTimeline
Coastal Bridge Advisors, LLC27,551$704K0.06%new13F-HR/ATimeline
Waverly Advisors, LLC26,550$678K0.01%-28413F-HRTimeline
Atlas Brown,Inc.25,704$657K0.23%+2913F-HRTimeline
Triumph Capital Management25,636$655K0.22%+1,98513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…25,599$654K<0.01%-3,98513F-HRTimelineGroup
Garden State Investment Advisory Servic…24,874$636K0.2%+10613F-HRTimeline
Samalin Investment Counsel, LLC24,521$627K0.25%+1,01313F-HRTimeline
Prospera Financial Services Inc24,028$614K0.01%-2,50713F-HRTimeline
Investment Partners Asset Management, I…24,020$614K0.48%+2,38013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.23,881$610K0.18%013F-HRTimeline
Kingsview Wealth Management, LLC23,619$603K0.01%-1713F-HRTimeline
Steward Partners Investment Advisory, L…23,125$591K0.01%+2,89513F-HRTimeline
Capital Investment Advisory Services, L…22,756$581K0.05%+8413F-HRTimeline
LexAurum Advisors, LLC22,597$577K0.11%-1,57813F-HRTimeline
Maridea Wealth Management LLC22,241$568K0.19%+35913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,192$567K<0.01%-5,63113F-HRTimeline
Mariner, LLCin group Mariner, LLC22,139$566K<0.01%+5,08113F-HRTimelineGroup
Capital Market Strategies LLC21,625$553K0.37%013F-HRTimeline
Quad-Cities Investment Group, LLC21,623$552K0.27%+32213F-HRTimeline
Atria Investments, Inc21,441$548K0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC20,408$521K<0.01%-4,70913F-HRTimelineGroup
Weinberger Asset Management, Inc20,150$515K0.22%013F-HRTimeline
Sargent Investment Group, LLC19,785$506K0.08%-40,00013F-HRTimeline
Monterey Private Wealth, Inc.19,226$491K0.14%+23813F-HRTimeline
Merit Financial Group, LLC18,967$485K0.01%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…18,753$479K0.02%-1,00013F-HRTimelineGroup
Good Life Advisors, LLC17,792$455K0.03%+24213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.16,996$434K<0.01%+4,88513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,969$434K0.01%-4,22613F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK16,740$428K<0.01%013F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC16,172$411K0.32%-6,56313F-HRTimeline
North Star Investment Management Corp.15,934$407K0.03%+20313F-HRTimeline
DAVENPORT & Co LLC15,713$401K<0.01%013F-HRTimeline
NewEdge Wealth, LLC15,614$399K0.01%+75013F-HRTimeline
Tyche Wealth Partners LLC15,035$384K0.08%new13F-HRTimeline
Pekin Hardy Strauss, Inc.14,125$361K0.04%013F-HRTimeline
MML INVESTORS SERVICES, LLC14,092$360K<0.01%-1513F-HRTimeline
Mezzasalma Advisors, LLC13,591$347K0.12%+13713F-HRTimeline
WealthBridge Capital Management, LLC12,797$327K0.09%+35913F-HRTimeline
Live Oak Private Wealth LLC12,075$309K0.05%013F-HRTimeline
Community Bank of Raymore12,010$307K0.25%013F-HRTimeline
Shulman DeMeo Asset Management LLC11,835$302K0.08%-10313F-HRTimeline
CHANNEL WEALTH LLC11,698$299K0.09%013F-HRTimeline
Uniting Wealth Partners, LLC11,535$295K0.15%-39,54513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,350$290K0.01%-25013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.11,168$285K<0.01%-8,88513F-HRTimeline
Future Financial Wealth Managment LLC11,100$284K0.21%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,078$283K0.02%+70013F-HR/ATimelineGroup
Heritage Wealth Management, Inc.10,986$281K0.1%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,965$280K<0.01%new13F-HRTimelineGroup
Almanack Investment Partners, LLC.10,889$278K0.06%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,381$265K<0.01%+13913F-HRTimelineGroup
Sigma Planning Corp10,287$263K0.01%-4213F-HRTimeline
Comprehensive Money Management Services…10,211$261K0.21%+53513F-HRTimeline
Investmark Advisory Group LLC10,201$261K0.13%013F-HRTimeline
FAS Wealth Partners, Inc.10,199$261K0.02%013F-HRTimeline
WealthTrust Axiom LLC10,052$257K0.08%+1,00013F-HRTimeline
World Investment Advisors10,000$256K0.01%new13F-HRTimeline
Abel Hall, LLC10,000$256K0.15%013F-HRTimeline
Fort Sheridan Advisors LLC9,755$249K0.04%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.9,647$246K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.9,591$245K0.02%+9,56613F-HRTimeline
National Wealth Management Group, LLC9,589$245K0.16%+55413F-HRTimeline
Ackerman Asset Management, LLC9,500$243K0.22%13F-HRTimeline
Saxony Capital Management, LLC9,066$232K0.2%new13F-HRTimeline
Capital Advisors, Ltd. LLC8,950$229K0.03%+613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,818$225K<0.01%013F-HRTimelineGroup
Visionary Wealth Advisors8,702$222K0.01%+11813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,678$222K<0.01%+1,75013F-HRTimelineGroup
Geneos Wealth Management Inc.8,504$217K<0.01%+6,50613F-HRTimeline
COMERICA BANK8,352$213K<0.01%+1,07113F-HRTimeline
FORM Wealth Advisors, LLC8,297$212K0.03%13F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…8,250$211K0.07%new13F-HRTimeline
EP Wealth Advisors, LLC8,173$209K<0.01%-5,34713F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC8,048$206K0.02%new13F-HRTimelineGroup
Summit X, LLC8,029$205K0.04%new13F-HRTimeline
Beacon Pointe Advisors, LLC8,016$205K<0.01%new13F-HRTimeline
Kovack Advisors, Inc.7,851$201K0.02%new13F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…7,849$201K0.09%new13F-HRTimelineGroup
Gen-Wealth Partners Inc6,475$165K0.07%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,330$162K<0.01%+1,97713F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…6,216$159K<0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…6,000$153K0.01%13F-HRTimeline
CoreCap Advisors, LLC5,144$131K0.01%013F-HRTimeline
HM PAYSON & CO5,000$128K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC4,854$124K<0.01%+4,25413F-HRTimeline
Golden State Wealth Management, LLC4,717$121K0.02%-8313F-HR/ATimeline
Cape Investment Advisory, Inc.3,852$98.4K0.04%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,840$98.1K<0.01%-44913F-HRTimelineGroup
Allworth Financial LP3,421$85.4K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,584$66K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,272$58K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,489$56.3K<0.01%+53813F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC2,122$54.2K0.03%-19613F-HRTimeline
PRIVATE TRUST CO NA2,000$51.1K0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,879$48K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,842$47.1K<0.01%-3,53913F-HRTimelineGroup
Lowe Wealth Advisors, LLC1,780$45.5K0.02%+97213F-HRTimeline
Wilmington Savings Fund Society, FSB1,714$43.8K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,671$42.7K<0.01%+1913F-HRTimeline
Costello Asset Management, INC1,654$42.3K0.02%new13F-HRTimeline
AdvisorNet Financial, Inc1,650$42.2K<0.01%+30013F-HRTimeline
NewSquare Capital LLC1,500$38.3K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC1,500$38.3K0.03%013F-HRTimeline
WHITTIER TRUST CO1,500$38.3K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,400$35.8K<0.01%-70113F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.1,276$32.6K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.1,247$31.9K0.01%+2313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,245$31.8K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC1,193$30.5K<0.01%-7,74213F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,200$30.4K<0.01%013F-HRTimelineGroup
MAI Capital Management1,121$28.7K<0.01%+1013F-HRTimeline
Financial Management Professionals, Inc.1,021$26.1K<0.01%+1913F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC982$25.1K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.960$24.5K0.01%-3,05013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP958$24.5K<0.01%-37413F-HR/ATimelineGroup
BURKETT FINANCIAL SERVICES, LLC918$23.5K0.01%new13F-HRTimeline
Piscataqua Savings Bank829$21.2K0.02%013F-HRTimeline
BOKF, NAin group BOKF, NA800$20.4K<0.01%new13F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA755$19.3K<0.01%013F-HRTimeline
IFP Advisors, Inc615$15.7K<0.01%013F-HRTimeline
TD Capital Management LLC599$15.3K<0.01%new13F-HRTimeline
Asset Dedication, LLC562$14.4K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC500$12.8K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT500$12.8K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC500$12.8K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC500$12.8K0.01%013F-HRTimeline
FSA Wealth Management LLC450$11.5K<0.01%013F-HRTimeline
Wayfinding Financial, LLC438$11K<0.01%new13F-HRTimeline
JDM Financial Group LLC418$10.7K0.01%+41813F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.394$10.1K<0.01%013F-HRTimeline
Continuum Advisory, LLC365$9.33K<0.01%013F-HRTimeline
Cheviot Value Management, LLC353$9.03K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC350$8.94K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC335$8.48K<0.01%-1813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.311$7.95K<0.01%new13F-HRTimelineGroup
Avion Wealth287$6K<0.01%013F-HRTimeline