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Disclosery

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
Paralel Advisors LLC2,750,000$68.2M2.66%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,087,571$51.8M<0.01%+119,28213F-HR/ATimelineGroup
McGowan Group Asset Management, Inc.1,371,502$34M4.22%+10,63013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,226,350$30.4M0.01%+23,40113F-HRTimelineGroup
UBS Group AGin group UBS Group AG986,346$24.5M<0.01%-8,78313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC821,234$20.4M0.01%-15,49013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA817,031$20.3M<0.01%+90,16213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/816,919$20.3M<0.01%-51,29013F-HR/ATimelineGroup
LPL Financial LLC619,417$15.4M<0.01%-10,33613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP413,210$10.2M0.01%+30,23313F-HRTimelineGroup
SRH ADVISORS, LLC407,876$10.1M2.95%+3313F-HRTimeline
Cornerstone Advisors, LLC390,414$9.68M0.32%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC379,643$9.42M0.24%new13F-HRTimeline
Alpine Global Management, LLC376,600$9.34M1.92%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.329,479$8.53M0.01%-2,49113F-HRTimelineGroup
Bedell Frazier Investment Counselling, …341,758$8.48M1.74%-148,13513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC265,235$6.58M<0.01%-3,05913F-HRTimelineGroup
C2C Wealth Management, LLC256,530$6.36M5.46%+3,90013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding223,047$5.53M+70,162Timeline
Yakira Capital Management, Inc.201,859$5.01M1.86%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD199,650$4.95M0.02%new13F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC199,552$4.95M0.1%new13F-HRTimelineGroup
Cetera Investment Advisers199,433$4.95M0.01%+28,30013F-HRTimeline
Quarry LP189,982$4.71M1.15%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP148,918$3.69M0.01%+8,90713F-HRTimelineGroup
CONNING INC.in group CONNING INC.124,984$3.1M0.1%+2,23213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP121,621$3.02M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC118,646$2.94M<0.01%-15,35013F-HRTimeline
Sanctuary Advisors, LLC116,786$2.9M0.02%-100,52813F-HR/ATimeline
Rathbones Group PLC107,977$2.68M0.01%-9,32613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP102,065$2.53M<0.01%+17,53913F-HRTimelineGroup
Cable Car Capital, LP100,000$2.48M1.06%new13F-HRTimeline
Smith Asset Management Co., LLC98,699$2.45M2.08%-2,21513F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC93,425$2.32M1.23%+22,32213F-HRTimeline
Accel Wealth Management85,150$2.11M0.61%-2,25813F-HRTimeline
ExodusPoint Capital Management, LP83,245$2.06M0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…81,956$2.03M0.01%+23713F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management80,493$2M<0.01%new13F-HRTimelineGroup
Consolidated Portfolio Review Corp80,149$1.99M0.25%-4,51213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,486$1.97M<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC79,485$1.97M0.01%-1,76113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS77,959$1.93M<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC73,960$1.83M0.04%-1,89913F-HRTimeline
WEDBUSH SECURITIES INC68,404$1.7M0.06%-2,14413F-HRTimeline
Janney Montgomery Scott LLC66,719$1.66M<0.01%+7,65113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC66,169$1.64M<0.01%+43,90013F-HRTimelineGroup
NewEdge Advisors, LLC63,770$1.58M0.01%-85213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC57,867$1.44M0.01%-3,11613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.57,851$1.43M0.03%-4,45413F-HRTimeline
HighTower Advisors, LLC57,586$1.43M<0.01%+2,95013F-HRTimeline
Advisory Services Network, LLC55,301$1.37M0.02%+8,63113F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…55,300$1.37M0.1%new13F-HRTimeline
Aviance Capital Partners, LLC55,053$1.37M0.16%-1,52113F-HRTimeline
PMG Family Office LLC50,944$1.26M1.41%13F-HRTimeline
Venture Visionary Partners LLC50,324$1.25M0.04%013F-HRTimeline
Creative Planningin group Creative Planning48,268$1.2M<0.01%+1813F-HRTimelineGroup
Beacon Capital Management, Inc.45,000$1.12M0.05%013F-HRTimeline
NWF Advisory Services Inc.43,694$1.08M0.12%-1,55513F-HRTimeline
Cyndeo Wealth Partners, LLC41,854$1.04M0.06%-2,14713F-HRTimeline
&PARTNERS40,037$993K0.01%+4713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC38,238$948K0.01%-42713F-HRTimelineGroup
Strategic Wealth Partners, Ltd.38,114$945K0.07%+43713F-HRTimeline
HARBOUR INVESTMENTS, INC.36,196$898K0.02%+60013F-HRTimeline
CWM, LLCin group CWM, LLC35,988$893K<0.01%+2,12413F-HRTimelineGroup
Symphony Financial Services, Inc.35,326$876K0.47%+3713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …34,650$859K0.01%+48313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV34,150$847K<0.01%+2,10213F-HRTimeline
Mariner, LLCin group Mariner, LLC33,544$832K<0.01%+73413F-HRTimelineGroup
Certified Advisory Corp32,347$802K0.08%+22313F-HRTimeline
Prospera Financial Services Inc31,722$787K0.01%+3,10213F-HRTimeline
Integrated Advisors Network LLC31,552$782K0.03%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,549$782K<0.01%-1,02313F-HRTimelineGroup
AlphaStar Capital Management, LLC31,376$778K0.07%-1,66413F-HRTimeline
AlphaCore Capital LLC30,606$759K0.03%-18613F-HRTimeline
Atria Investments, Inc30,539$757K0.01%-116,34013F-HRTimeline
Westbourne Investment Advisors, Inc.30,000$744K0.21%+20013F-HRTimeline
Triumph Capital Management29,270$726K0.2%+3,18613F-HR/ATimeline
Coastal Bridge Advisors, LLC27,560$683K0.05%+513F-HRTimeline
NTV Asset Management LLC26,695$662K0.07%-1,87513F-HRTimeline
Waverly Advisors, LLC26,149$648K0.01%+21013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC26,082$647K<0.01%+5,39013F-HRTimelineGroup
Almitas Capital LLC25,500$632K0.14%new13F-HR/ATimeline
Garden State Investment Advisory Servic…25,230$626K0.16%+7913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…23,973$595K<0.01%+47513F-HRTimelineGroup
Samalin Investment Counsel, LLC23,934$594K0.2%+84813F-HRTimeline
Capital Investment Advisory Services, L…23,286$577K0.05%+72013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.23,181$575K0.14%013F-HRTimeline
Kingsview Wealth Management, LLC23,014$571K0.01%-46313F-HRTimeline
Investment Partners Asset Management, I…22,863$567K0.37%-7513F-HRTimeline
Atlas Brown,Inc.22,434$556K0.16%-1,77213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.22,361$555K0.01%+2,29213F-HRTimelineGroup
Abel Hall, LLC22,000$546K0.22%013F-HRTimeline
Maridea Wealth Management LLC22,638$546K0.08%+5313F-HRTimeline
Quad-Cities Investment Group, LLC21,860$542K0.23%+31313F-HRTimeline
Steward Partners Investment Advisory, L…21,699$538K<0.01%-1,54213F-HRTimeline
MGB Wealth Management, LLC21,444$532K0.15%-24813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,521$530K<0.01%+3,16813F-HRTimeline
LexAurum Advisors, LLC20,561$510K0.07%-2,04913F-HRTimeline
Weinberger Asset Management, Inc20,150$500K0.18%013F-HRTimeline
Mission Hills Financial Advisory, LLC19,770$490K0.26%+3,12113F-HRTimeline
Merit Financial Group, LLC19,721$489K<0.01%-54713F-HR/ATimeline
Sargent Investment Group, LLC19,085$473K0.07%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…18,342$455K0.01%-41113F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.18,301$454K0.05%+5,29813F-HRTimeline
MML INVESTORS SERVICES, LLC18,086$449K<0.01%+1,73313F-HRTimeline
North Star Investment Management Corp.17,685$439K0.03%+4,05413F-HRTimeline
COMMERCE BANKin group COMMERCE BANK16,740$415K<0.01%013F-HRTimelineGroup
NewEdge Wealth, LLC16,914$402K0.01%013F-HRTimeline
DAVENPORT & Co LLC16,013$397K<0.01%013F-HRTimeline
Summit Financial, LLC15,921$395K0.01%013F-HRTimeline
Tyche Wealth Partners LLC15,035$373K0.07%013F-HRTimeline
Mezzasalma Advisors, LLC14,972$371K0.1%+1,23213F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC14,601$362K0.23%-41813F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC14,253$353K<0.01%new13F-HRTimelineGroup
Pekin Hardy Strauss, Inc.13,625$338K0.03%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,369$332K<0.01%-4,22213F-HRTimelineGroup
WealthBridge Capital Management, LLC12,815$318K0.07%+913F-HRTimeline
Modern Wealth Management, LLC12,495$310K0.01%new13F-HRTimeline
Belpointe Asset Management LLC12,343$306K0.01%-54513F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…12,275$304K0.1%013F-HRTimeline
Farther Finance Advisors, LLC12,270$304K<0.01%+7,41613F-HRTimeline
Live Oak Private Wealth LLC12,075$299K0.04%013F-HRTimeline
Community Bank of Raymore12,010$298K0.21%013F-HRTimeline
NFSG Corp11,875$294K0.04%-13,39513F-HRTimeline
Dakota Wealth Management11,873$294K0.01%-2,03213F-HR/ATimeline
National Wealth Management Group, LLC11,815$293K0.11%+1,00613F-HRTimeline
Uniting Wealth Partners, LLC11,735$291K0.07%013F-HRTimeline
CHANNEL WEALTH LLC11,582$287K0.08%-11613F-HRTimeline
Shulman DeMeo Asset Management LLC11,456$284K0.07%-19313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,350$281K0.01%013F-HRTimelineGroup
Almanack Investment Partners, LLC.10,889$270K0.04%013F-HRTimeline
Future Financial Wealth Managment LLC10,600$263K0.17%-50013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,550$262K0.01%+1,43813F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…10,498$260K<0.01%+1,68013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,278$255K<0.01%-20213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,228$254K<0.01%+31213F-HRTimelineGroup
Investmark Advisory Group LLC10,201$253K0.11%013F-HRTimeline
Comprehensive Money Management Services…10,201$253K0.18%-1,39513F-HRTimeline
FAS Wealth Partners, Inc.10,199$253K0.02%013F-HRTimeline
Yukon Wealth Management, Inc.10,182$253K0.08%+2,61713F-HRTimeline
WealthTrust Axiom LLC10,052$249K0.07%013F-HRTimeline
Visionary Wealth Advisors10,044$249K0.01%+52013F-HRTimeline
Register Financial Advisors LLC10,000$248K0.1%013F-HRTimeline
DOVER ADVISORS, LLC10,000$248K0.1%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,818$243K<0.01%-57413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.9,798$243K<0.01%+17913F-HRTimelineGroup
Fort Sheridan Advisors LLC9,755$242K0.03%013F-HRTimeline
Moors & Cabot, Inc.9,682$240K0.01%-18,44713F-HRTimeline
RDA Financial Network9,551$237K0.06%new13F-HRTimeline
Ackerman Asset Management, LLC9,500$236K0.17%013F-HRTimeline
Integrated Wealth Concepts LLC9,335$232K<0.01%+13613F-HRTimeline
Arax Advisory Partners9,229$229K<0.01%+8,52913F-HRTimeline
Saxony Capital Management, LLC9,066$225K0.15%013F-HRTimeline
Sigma Planning Corp8,908$221K0.01%-2,46213F-HRTimeline
LANARK FINANCIAL, INC.8,619$214K0.02%-1,12813F-HRTimeline
Texas Yale Capital Corp.8,500$211K0.01%013F-HRTimeline
Heritage Wealth Management, Inc.8,466$210K0.06%-60013F-HRTimeline
COMERICA BANK8,434$209K<0.01%+4013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,306$206K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.8,225$204K0.01%-1,00013F-HRTimelineGroup
Capital Advisors, Ltd. LLC6,838$170K0.02%-15513F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…6,216$154K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.6,213$154K<0.01%+61513F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…6,000$149K0.01%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC5,876$146K0.02%new13F-HRTimeline
Gen-Wealth Partners Inc5,775$143K0.05%-50013F-HRTimeline
Allworth Financial LP5,410$134K<0.01%+4013F-HRTimeline
Founders Financial Alliance, LLC5,405$134K0.03%new13F-HRTimeline
CoreCap Advisors, LLC5,144$128K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,948$123K<0.01%+5313F-HRTimelineGroup
Golden State Wealth Management, LLC4,825$120K0.01%+4313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,800$94.2K0.01%+2,66113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,486$86.5K<0.01%+913F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,400$84.3K<0.01%+2,00013F-HRTimelineGroup
Cape Investment Advisory, Inc.2,918$72.4K0.07%-93413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,584$64.1K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,272$56.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC2,137$53K<0.01%+2413F-HRTimeline
TRUST CO OF TOLEDO NA /OH/2,100$52.1K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,078$51.5K<0.01%-4,90013F-HRTimelineGroup
PRIVATE TRUST CO NA2,000$49.6K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,842$45.7K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC1,833$45.2K<0.01%-4613F-HRTimeline
Lowe Wealth Advisors, LLC1,780$44.1K0.02%013F-HRTimeline
Wealthspire Advisors, LLC1,740$43.2K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1,699$42.1K<0.01%+4213F-HRTimeline
AdvisorNet Financial, Inc1,650$40.9K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,635$40.6K0.02%-49513F-HRTimeline
Investors Research Corp1,608$39.9K0.01%013F-HRTimeline
Millstone Evans Group, LLC1,500$37.2K0.02%013F-HRTimeline
Costello Asset Management, INC1,298$32.2K0.01%+2213F-HRTimeline
Physician Wealth Advisors, Inc.1,293$32.1K<0.01%+2313F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,276$31.6K0.01%013F-HRTimeline
MAI Capital Management1,242$30.8K<0.01%+11013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,200$30.8K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC1,168$29K<0.01%+1,06413F-HRTimeline
Wilmington Savings Fund Society, FSB1,089$27K<0.01%013F-HR/ATimeline
Financial Management Professionals, Inc.1,045$25.9K<0.01%+613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,045$25.9K<0.01%013F-HRTimelineGroup
Piscataqua Savings Bank829$20.6K0.02%013F-HRTimeline