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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
Paralel Advisors LLC2,750,000$66.3M2.58%013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,644,374$63.8M1.25%+2,444,82213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,259,569$54.5M<0.01%+171,99813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,886,404$45.5M0.01%+660,05413F-HRTimelineGroup
McGowan Group Asset Management, Inc.1,380,626$33.3M4.13%+9,12413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,197,230$28.9M1.36%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,141,327$27.5M0.01%+154,98113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA904,011$21.8M<0.01%+86,98013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC849,106$20.5M0.01%+27,87213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/840,726$20.3M<0.01%+23,80713F-HRTimelineGroup
LPL Financial LLC673,922$16.2M<0.01%+54,50513F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD577,285$13.9M0.04%+377,63513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP416,985$10.1M0.01%+3,77513F-HRTimelineGroup
SRH ADVISORS, LLC408,289$9.84M2.83%+41313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.334,051$8.06M0.01%+4,57213F-HRTimelineGroup
Bedell Frazier Investment Counselling, …318,135$7.67M1.48%-23,62313F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…293,500$7.08M0.53%+238,20013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC279,046$6.73M<0.01%+13,81113F-HRTimelineGroup
C2C Wealth Management, LLC261,070$6.29M5.31%+4,54013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding252,496$6.09M+29,449Timeline
READYSTATE ASSET MANAGEMENT LP208,584$5.03M0.22%new13F-HRTimeline
Yakira Capital Management, Inc.206,830$4.99M1.68%+4,97113F-HRTimeline
Cetera Investment Advisers181,655$4.38M<0.01%-17,77813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP161,936$3.9M0.01%+13,01813F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC154,957$3.73M0.43%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS133,237$3.21M0.01%+55,27813F-HRTimeline
CONNING INC.in group CONNING INC.127,390$3.07M0.1%+2,40613F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP123,632$2.98M<0.01%+21,56713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC115,143$2.78M<0.01%-3,50313F-HRTimeline
Sanctuary Advisors, LLC114,213$2.75M0.02%-2,57313F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC103,000$2.48M1.26%+9,57513F-HRTimeline
Bulldog Investors, LLP101,003$2.44M0.54%new13F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC100,777$2.43M0.68%new13F-HRTimeline
Rathbones Group PLC99,321$2.39M0.01%-8,65613F-HR/ATimeline
Smith Asset Management Co., LLC96,702$2.33M1.92%-1,99713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC94,020$2.27M0.05%+20,06013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC85,814$2.07M<0.01%+6,32813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…84,453$2.04M0.01%+2,49713F-HRTimeline
Private Advisor Group, LLC81,851$1.97M0.01%+2,36613F-HRTimeline
Logan Stone Capital, LLC80,670$1.94M0.48%new13F-HRTimeline
Accel Wealth Management76,941$1.86M0.51%-8,20913F-HRTimeline
Advisory Advocates, LLC76,147$1.84M1.83%13F-HRTimeline
Advisory Services Network, LLC75,952$1.83M0.03%+20,65113F-HRTimeline
WEDBUSH SECURITIES INC74,211$1.79M0.05%+5,80713F-HRTimeline
Janney Montgomery Scott LLC73,197$1.76M<0.01%+6,47813F-HRTimeline
HighTower Advisors, LLC68,654$1.66M<0.01%+11,06813F-HRTimeline
NewEdge Advisors, LLC60,300$1.45M0.01%-3,47013F-HRTimeline
J.W. COLE ADVISORS, INC.58,462$1.39M0.03%+61113F-HRTimeline
Aviance Capital Partners, LLC57,329$1.38M0.16%+2,27613F-HRTimeline
Quarry LP56,139$1.35M0.22%-133,84313F-HRTimeline
CSS LLC/IL54,235$1.31M0.07%new13F-HRTimeline
Creative Planningin group Creative Planning53,314$1.29M<0.01%+5,04613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC53,045$1.28M<0.01%+19,50113F-HRTimelineGroup
Venture Visionary Partners LLC50,808$1.22M0.04%+48413F-HRTimeline
PMG Family Office LLC50,072$1.21M1.4%-87213F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP47,150$1.14M0.02%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
&PARTNERS45,962$1.11M0.01%+5,92513F-HRTimeline
Beacon Capital Management, Inc.45,000$1.08M0.06%013F-HRTimeline
HARBOUR INVESTMENTS, INC.44,549$1.07M0.02%+8,35313F-HRTimeline
Marex Group Ltdin group Marex Group Ltd42,989$1.04M0.01%new13F-HRTimelineGroup
Cyndeo Wealth Partners, LLC41,854$1.01M0.05%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…41,552$1M0.07%new13F-HRTimelineGroup
NWF Advisory Services Inc.41,257$995K0.11%-2,43713F-HRTimeline
Almitas Capital LLC38,562$930K0.2%+13,06213F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.38,541$929K0.1%+20,24013F-HRTimeline
Strategic Wealth Partners, Ltd.38,114$919K0.06%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV37,574$906K<0.01%+3,42413F-HRTimeline
CWM, LLCin group CWM, LLC37,135$895K<0.01%+1,14713F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC35,965$867K0.01%new13F-HRTimelineGroup
Atria Investments, Inc35,345$852K0.01%+4,80613F-HRTimeline
Symphony Financial Services, Inc.35,337$852K0.44%+1113F-HRTimeline
AlphaStar Capital Management, LLC35,257$850K0.06%+3,88113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,075$846K<0.01%+3,52613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC33,223$801K<0.01%new13F-HRTimelineGroup
Certified Advisory Corp31,778$766K0.07%-56913F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC31,761$766K0.15%new13F-HRTimelineGroup
Integrated Advisors Network LLC31,552$761K0.03%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …30,663$739K0.01%-3,98713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,584$737K<0.01%-35,58513F-HRTimelineGroup
Westbourne Investment Advisors, Inc.30,000$723K0.2%013F-HRTimeline
Prospera Financial Services Inc29,990$723K0.01%-1,73213F-HRTimeline
Steward Partners Investment Advisory, L…29,682$716K<0.01%+7,98313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC29,459$710K0.01%-8,77913F-HRTimelineGroup
Triumph Capital Management29,252$705K0.15%-1813F-HRTimeline
AlphaCore Capital LLC28,713$692K0.02%-1,89313F-HRTimeline
Coastal Bridge Advisors, LLC27,565$665K0.05%+513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.26,973$650K0.01%+4,61213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC26,944$650K<0.01%+86213F-HRTimelineGroup
Z3 Capital Partners, LLC25,750$621K0.15%13F-HRTimeline
Waverly Advisors, LLC25,509$615K<0.01%-64013F-HRTimeline
Samalin Investment Counsel, LLC25,144$606K0.22%+1,21013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…25,098$605K<0.01%+1,12513F-HRTimelineGroup
Americana Partners, LLC25,010$603K0.02%new13F-HRTimeline
Investment Partners Asset Management, I…23,600$569K0.35%+73713F-HRTimeline
Mission Hills Financial Advisory, LLC23,481$566K0.3%+3,71113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC23,470$566K<0.01%-34,39713F-HRTimelineGroup
Capital Investment Advisory Services, L…23,311$562K0.04%+2513F-HRTimeline
Garden State Investment Advisory Servic…22,864$551K0.13%-2,36613F-HRTimeline
Maridea Wealth Management LLC22,536$543K0.08%-10213F-HRTimeline
Atlas Brown,Inc.22,465$542K0.16%+3113F-HRTimeline
Abel Hall, LLC22,000$530K0.12%013F-HRTimeline
Kingsview Wealth Management, LLC21,802$526K0.01%-1,21213F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC21,741$524K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC21,700$523K0.02%new13F-HRTimeline
Quad-Cities Investment Group, LLC21,083$508K0.21%-77713F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.20,981$506K0.12%-2,20013F-HRTimeline
Mezzasalma Advisors, LLC20,618$505K0.12%+5,64613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\20,269$489K<0.01%+18,19113F-HRTimelineGroup
NTV Asset Management LLC20,208$487K0.05%-6,48713F-HRTimeline
Weinberger Asset Management, Inc20,150$486K0.18%013F-HRTimeline
Merit Financial Group, LLC19,771$477K<0.01%+5013F-HRTimeline
Sargent Investment Group, LLC19,085$460K0.06%013F-HRTimeline
MGB Wealth Management, LLC18,965$457K0.13%-2,47913F-HRTimeline
MML INVESTORS SERVICES, LLC18,679$450K<0.01%+59313F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…18,342$442K0.01%013F-HRTimelineGroup
North Star Investment Management Corp.17,230$415K0.03%-45513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,874$410K<0.01%-4,64713F-HRTimeline
NewEdge Wealth, LLC16,914$408K<0.01%013F-HRTimeline
Summit Financial, LLC16,152$389K0.01%+23113F-HRTimeline
DAVENPORT & Co LLC15,713$379K<0.01%-30013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK15,329$370K<0.01%-1,41113F-HRTimelineGroup
Belpointe Asset Management LLC15,165$366K0.01%+2,82213F-HRTimeline
Pekin Hardy Strauss, Inc.15,125$365K0.03%+1,50013F-HRTimeline
Noble Wealth Management PBC15,000$362K0.18%new13F-HRTimeline
Dakota Wealth Management14,061$339K0.01%+2,18813F-HR/ATimeline
Community Bank of Raymore14,032$338K0.23%+2,02213F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC13,874$335K0.2%-72713F-HRTimeline
Farther Finance Advisors, LLC13,588$328K<0.01%+1,31813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,399$323K<0.01%+3013F-HRTimelineGroup
WealthBridge Capital Management, LLC12,925$312K0.07%+11013F-HRTimeline
National Wealth Management Group, LLC12,845$310K0.11%+1,03013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth12,485$301K<0.01%new13F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…12,275$296K0.09%013F-HRTimeline
Live Oak Private Wealth LLC12,075$291K0.04%013F-HRTimeline
RDA Financial Network11,797$284K0.07%+2,24613F-HRTimeline
Uniting Wealth Partners, LLC11,735$283K0.09%013F-HRTimeline
Fort Sheridan Advisors LLC11,707$282K0.04%+1,95213F-HRTimeline
COMERICA BANK11,683$282K<0.01%+3,24913F-HRTimeline
CHANNEL WEALTH LLC11,382$274K0.07%-20013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,350$274K<0.01%013F-HRTimelineGroup
Shulman DeMeo Asset Management LLC11,216$270K0.06%-24013F-HRTimeline
Adalta Capital Management LLC10,900$263K0.12%new13F-HRTimeline
Visionary Wealth Advisors10,861$262K0.01%+81713F-HRTimeline
Register Financial Advisors LLC10,750$259K0.1%+75013F-HRTimeline
Comprehensive Money Management Services…10,656$257K0.18%+45513F-HRTimeline
Almanack Investment Partners, LLC.10,589$255K0.04%-30013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,567$255K0.01%+1713F-HRTimelineGroup
LANARK FINANCIAL, INC.10,453$252K0.02%+1,83413F-HRTimeline
Arax Advisory Partners10,421$251K0.01%+1,19213F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC10,409$251K0.03%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,389$250K<0.01%+16113F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.10,266$248K0.01%+2,04113F-HRTimelineGroup
Investmark Advisory Group LLC10,201$246K0.1%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,200$246K<0.01%+1,89413F-HR/ATimelineGroup
FAS Wealth Partners, Inc.10,199$246K0.02%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,137$244K<0.01%-14113F-HRTimelineGroup
WealthTrust Axiom LLC10,052$242K0.06%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.10,043$242K0.02%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,831$237K<0.01%+1313F-HRTimelineGroup
Future Financial Wealth Managment LLC9,600$237K0.16%-1,00013F-HRTimeline
Ackerman Asset Management, LLC9,500$229K0.15%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT9,422$227K0.02%new13F-HRTimeline
World Investment Advisors9,380$226K<0.01%new13F-HR/ATimeline
Sigma Planning Corp9,131$220K0.01%+22313F-HRTimeline
Texas Yale Capital Corp.8,800$212K0.01%+30013F-HRTimeline
Arkadios Wealth Advisors8,634$208K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.8,575$207K<0.01%-1,22313F-HRTimelineGroup
Saxony Capital Management, LLC8,466$204K0.13%-60013F-HRTimeline
Heritage Wealth Management, Inc.8,466$204K0.06%013F-HRTimeline
IEQ CAPITAL, LLC8,427$203K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC6,561$158K0.02%-27713F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…6,216$150K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.6,213$150K<0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…6,000$145K0.01%013F-HRTimeline
Gen-Wealth Partners Inc5,775$139K0.04%013F-HRTimeline
CoreCap Advisors, LLC5,144$124K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,988$120K<0.01%+4013F-HRTimelineGroup
Golden State Wealth Management, LLC4,921$119K0.01%+9613F-HRTimeline
Allworth Financial LP4,181$101K<0.01%-1,22913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,495$84.3K<0.01%+913F-HRTimelineGroup
MAI Capital Management3,483$84K<0.01%+2,24113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,120$75.2K<0.01%+3,02013F-HRTimelineGroup
Cape Investment Advisory, Inc.2,918$70.3K0.02%013F-HRTimeline
Estate Planners Group, LLC2,400$57.9K0.03%13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/2,380$57.4K0.01%+28013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,272$54.8K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC2,123$54.6K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,260$54.5K<0.01%-1,14013F-HRTimelineGroup
AdvisorNet Financial, Inc2,250$54.2K<0.01%+60013F-HRTimeline
Garton & Associates Financial Advisors …2,086$50.3K0.03%13F-HRTimeline
PRIVATE TRUST CO NA2,000$48.2K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.1,898$45.8K0.01%+60513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,842$44.4K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC1,800$43.4K0.03%+30013F-HRTimeline
Salomon & Ludwin, LLC1,768$42.9K<0.01%-6513F-HRTimeline
Sunbelt Securities, Inc.1,715$41.3K<0.01%+1613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,680$40.5K<0.01%-8,81813F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC1,649$39.8K0.01%+1413F-HRTimeline
Investors Research Corp1,608$38.8K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,371$33.1K<0.01%new13F-HRTimelineGroup