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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
Paralel Advisors LLC2,750,000$71.2M2.96%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,259,146$58.5M<0.01%-42313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,170,769$56.2M0.01%+284,36513F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding1,432,690$37.1M+291,363Timeline
McGowan Group Asset Management, Inc.1,382,321$35.8M4.56%+1,69513F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,231,248$31.9M0.65%-1,413,12613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA936,075$24.2M<0.01%+32,06413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC898,270$23.2M0.01%+49,16413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/897,160$23.2M<0.01%+56,43413F-HRTimelineGroup
LPL Financial LLC683,098$17.7M<0.01%+9,17613F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC612,176$15.8M0.8%-585,05413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP416,009$10.8M0.01%-97613F-HRTimelineGroup
SRH ADVISORS, LLC408,330$10.6M3.02%+4113F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD404,414$10.5M0.09%-172,87113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.349,111$9.04M0.01%+15,06013F-HRTimelineGroup
Bedell Frazier Investment Counselling, …309,461$8.01M1.62%-8,67413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC286,254$7.41M<0.01%+7,20813F-HR/ATimelineGroup
C2C Wealth Management, LLC277,370$7.18M6.07%+16,30013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding273,824$7.09M+21,328Timeline
Sculptor Capital LPin group Sculptor Capital LP187,057$4.84M0.05%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS183,558$4.75M0.01%+50,32113F-HRTimeline
Cetera Investment Advisers169,927$4.4M<0.01%-11,72813F-HRTimeline
Karpus Management, Inc.169,477$4.39M0.14%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP160,255$4.15M0.01%-1,68113F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC142,391$3.69M0.43%-12,56613F-HRTimeline
CONNING INC.in group CONNING INC.129,699$3.36M0.11%+2,30913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP125,874$3.26M<0.01%+2,24213F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC120,381$3.12M1.5%+17,38113F-HRTimeline
Advisory Services Network, LLC119,194$3.08M0.04%+43,24213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC117,507$3.04M0.07%+23,48713F-HR/ATimeline
Sanctuary Advisors, LLC114,357$2.96M0.02%+14413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC113,419$2.94M0.05%+77,45413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC111,886$2.9M<0.01%-3,25713F-HRTimeline
Cambridge Investment Research Advisors,…105,872$2.74M0.01%+21,41913F-HRTimeline
Rathbones Group PLC99,276$2.57M0.01%-4513F-HR/ATimeline
Smith Asset Management Co., LLC94,880$2.46M2.11%-1,82213F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC91,699$2.37M2.3%-9,07813F-HRTimeline
Private Advisor Group, LLC85,356$2.21M0.01%+3,50513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,486$2.06M<0.01%-6,32813F-HRTimelineGroup
Janney Montgomery Scott LLC79,343$2.05M0.01%+6,14613F-HRTimeline
Advisory Advocates, LLC77,897$2.02M2.06%+1,75013F-HRTimeline
WEDBUSH SECURITIES INC75,320$1.95M0.06%+1,10913F-HRTimeline
Yakira Capital Management, Inc.74,722$1.93M0.57%-132,10813F-HRTimeline
Accel Wealth Management73,092$1.89M0.49%-3,84913F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK72,058$1.86M<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC71,391$1.85M<0.01%+18,34613F-HRTimelineGroup
HighTower Advisors, LLC71,105$1.84M<0.01%+2,45113F-HRTimeline
Venture Visionary Partners LLC70,124$1.81M0.06%+19,31613F-HRTimeline
Shaker Financial Services, LLC65,899$1.71M0.59%new13F-HRTimeline
World Investment Advisors65,222$1.69M0.03%+55,84213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP63,055$1.63M0.1%-145,52913F-HRTimeline
NewEdge Advisors, LLC58,346$1.51M0.01%-1,95413F-HR/ATimeline
Aviance Capital Partners, LLC57,521$1.49M0.17%+19213F-HRTimeline
Quarry LP56,139$1.45M0.29%013F-HRTimeline
Creative Planningin group Creative Planning54,222$1.4M<0.01%+90813F-HRTimelineGroup
PMG Family Office LLC51,071$1.32M1.48%+99913F-HRTimeline
CSS LLC/IL50,435$1.31M0.07%-3,80013F-HRTimeline
&PARTNERS49,347$1.28M0.01%+3,38513F-HRTimeline
Beacon Capital Management, Inc.45,000$1.16M0.07%013F-HR/ATimeline
GRIFFIN ASSET MANAGEMENT, INC.42,355$1.1M0.12%+3,81413F-HRTimeline
NWF Advisory Services Inc.42,113$1.09M0.12%+85613F-HRTimeline
Cyndeo Wealth Partners, LLC41,854$1.08M0.06%013F-HRTimeline
Abel Hall, LLC40,000$1.04M0.22%+18,00013F-HRTimeline
Advisors Asset Management, Inc.39,387$1.02M0.02%new13F-HRTimeline
Almitas Capital LLC38,562$998K0.23%013F-HRTimeline
Atria Investments, Inc38,291$991K0.01%+2,94613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,280$991K<0.01%+3,20513F-HRTimelineGroup
Strategic Wealth Partners, Ltd.37,644$974K0.07%-47013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV37,120$961K<0.01%-45413F-HRTimeline
CWM, LLCin group CWM, LLC35,794$926K<0.01%-1,34113F-HRTimelineGroup
Symphony Financial Services, Inc.35,434$917K0.47%+9713F-HRTimeline
Westbourne Investment Advisors, Inc.34,600$895K0.26%+4,60013F-HRTimeline
Steward Partners Investment Advisory, L…33,151$858K<0.01%+3,46913F-HRTimeline
AlphaStar Capital Management, LLC32,005$828K0.06%-3,25213F-HRTimeline
Integrated Advisors Network LLC31,285$810K0.04%-26713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC31,227$808K0.01%+1,76813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …30,516$790K0.01%-14713F-HRTimelineGroup
Prospera Financial Services Inc30,140$780K0.01%+15013F-HRTimeline
Certified Advisory Corp29,586$766K0.07%-2,19213F-HRTimeline
AlphaCore Capital LLC29,124$754K0.02%+41113F-HRTimeline
Waverly Advisors, LLC28,615$741K0.01%+3,10613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC28,149$729K<0.01%+1,20513F-HRTimelineGroup
Mission Hills Financial Advisory, LLC28,057$726K0.37%+4,57613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…27,708$717K<0.01%+2,61013F-HRTimelineGroup
Coastal Bridge Advisors, LLC27,570$714K0.05%+513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…26,866$695K<0.01%+16,47713F-HRTimelineGroup
Investment Partners Asset Management, I…25,335$656K0.4%+1,73513F-HRTimeline
Z3 Capital Partners, LLC25,323$655K0.17%-42713F-HRTimeline
Americana Partners, LLC25,010$647K0.02%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.24,795$642K0.01%-2,17813F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC24,681$639K<0.01%+2,94013F-HRTimelineGroup
Capital Investment Advisory Services, L…23,258$602K0.04%-5313F-HRTimeline
Maridea Wealth Management LLC23,164$599K0.09%+62813F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC22,933$594K0.12%-8,82813F-HRTimelineGroup
Garden State Investment Advisory Servic…22,916$593K0.14%+5213F-HRTimeline
Atlas Brown,Inc.22,271$576K0.17%-19413F-HRTimeline
HBK Sorce Advisory LLC21,255$574K0.01%new13F-HRTimeline
Samalin Investment Counsel, LLC21,165$548K0.19%-3,97913F-HRTimeline
IEQ CAPITAL, LLC20,975$543K<0.01%+12,54813F-HRTimeline
Kingsview Wealth Management, LLC20,906$541K0.01%-89613F-HRTimeline
Mezzasalma Advisors, LLC20,805$538K0.14%+18713F-HRTimeline
MML INVESTORS SERVICES, LLC20,648$534K<0.01%+1,96913F-HRTimeline
Logan Stone Capital, LLC20,501$531K0.15%-60,16913F-HRTimeline
Merit Financial Group, LLC20,405$528K<0.01%+63413F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.20,281$525K0.12%-70013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\20,269$525K<0.01%013F-HRTimelineGroup
Quad-Cities Investment Group, LLC20,230$524K0.21%-85313F-HRTimeline
Weinberger Asset Management, Inc20,150$521K0.2%013F-HRTimeline
LexAurum Advisors, LLC20,061$519K0.07%13F-HRTimeline
Sargent Investment Group, LLC19,085$494K0.07%013F-HRTimeline
Farther Finance Advisors, LLC18,544$485K<0.01%+4,95613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…17,902$463K0.01%-44013F-HRTimelineGroup
North Star Investment Management Corp.17,507$453K0.03%+27713F-HRTimeline
NTV Asset Management LLC17,342$449K0.05%-2,86613F-HRTimeline
NewEdge Wealth, LLC16,914$438K0.01%013F-HRTimeline
Dakota Wealth Management16,753$434K0.01%+2,69213F-HR/ATimeline
COMMERCE BANKin group COMMERCE BANK15,738$407K<0.01%+40913F-HRTimelineGroup
Summit Financial, LLC15,705$406K0.01%-44713F-HRTimeline
DAVENPORT & Co LLC15,613$404K<0.01%-10013F-HRTimeline
Belpointe Asset Management LLC15,275$395K0.01%+11013F-HRTimeline
K2 PRINCIPAL FUND, L.P.15,043$389K0.04%+5,00013F-HRTimeline
Noble Wealth Management PBC15,000$388K0.2%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…14,873$385K<0.01%+13,19313F-HRTimelineGroup
Pekin Hardy Strauss, Inc.14,550$377K0.04%-57513F-HRTimeline
HARBOUR INVESTMENTS, INC.14,415$373K0.01%-30,13413F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…14,260$369K0.11%+1,98513F-HRTimeline
Community Bank of Raymore14,032$363K0.24%013F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC13,697$354K0.25%-17713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,003$337K<0.01%-39613F-HRTimelineGroup
WealthBridge Capital Management, LLC12,935$335K0.08%+1013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,240$325K<0.01%+3,10313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth12,277$318K<0.01%-20813F-HRTimelineGroup
Uniting Wealth Partners, LLC12,235$317K0.07%+50013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,038$314K<0.01%-4,83613F-HRTimeline
RDA Financial Network12,097$313K0.08%+30013F-HRTimeline
Live Oak Private Wealth LLC12,075$313K0.04%013F-HRTimeline
CHANNEL WEALTH LLC11,753$304K0.07%+37113F-HRTimeline
Fort Sheridan Advisors LLC11,707$303K0.04%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,350$294K<0.01%013F-HRTimelineGroup
Comprehensive Money Management Services…11,206$290K0.19%+55013F-HRTimeline
Triumph Capital Management11,061$286K0.06%-18,19113F-HRTimeline
Visionary Wealth Advisors10,984$284K0.01%+12313F-HRTimeline
Shulman DeMeo Asset Management LLC10,908$282K0.06%-30813F-HRTimeline
Adalta Capital Management LLC10,900$282K0.13%013F-HRTimeline
Register Financial Advisors LLC10,750$278K0.1%013F-HRTimeline
Bulldog Investors, LLP10,744$278K0.06%-90,25913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,653$276K0.01%+8613F-HRTimelineGroup
LANARK FINANCIAL, INC.10,620$275K0.02%+16713F-HRTimeline
Almanack Investment Partners, LLC.10,589$274K0.05%013F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC10,409$269K0.03%013F-HRTimeline
Investmark Advisory Group LLC10,201$264K0.11%013F-HRTimeline
FAS Wealth Partners, Inc.10,199$264K0.02%013F-HRTimeline
Future Financial Wealth Managment LLC10,000$264K0.17%+40013F-HRTimeline
WealthTrust Axiom LLC10,052$260K0.06%013F-HRTimeline
SIMON QUICK ADVISORS, LLC10,000$259K0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,843$255K<0.01%+1213F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT9,642$250K0.03%+22013F-HRTimeline
Sigma Planning Corp9,271$240K0.01%+14013F-HRTimeline
Arkadios Wealth Advisors9,036$234K<0.01%+40213F-HRTimeline
Patriot Financial Group Insurance Agenc…8,982$232K0.01%new13F-HRTimeline
Main Street Financial Solutions, LLC8,911$231K0.02%new13F-HRTimeline
Texas Yale Capital Corp.8,800$228K0.01%013F-HRTimeline
Saxony Capital Management, LLC8,466$219K0.13%013F-HRTimeline
Heritage Wealth Management, Inc.8,466$219K0.11%013F-HRTimeline
Fusion Capital, LLC8,275$214K0.06%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,264$214K<0.01%-22,32013F-HRTimelineGroup
Kovack Advisors, Inc.8,023$210K0.01%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC8,048$208K0.02%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC8,016$207K<0.01%new13F-HRTimeline
PFG Investments, LLC7,822$202K0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC6,567$170K0.02%+613F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…6,216$161K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.6,213$161K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC5,315$138K0.04%new13F-HRTimeline
CoreCap Advisors, LLC5,144$133K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC4,989$129K0.01%+6813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,957$128K<0.01%-5,24313F-HRTimelineGroup
Gen-Wealth Partners Inc4,875$126K0.04%-90013F-HRTimeline
Allworth Financial LP3,497$90.5K<0.01%-68413F-HRTimeline
MAI Capital Management3,157$81.7K<0.01%-32613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,120$79.6K<0.01%013F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,000$77.6K<0.01%-49513F-HRTimelineGroup
EASTERN BANK2,400$62.1K<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/2,380$61.6K0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,272$58.8K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,261$58.5K<0.01%+113F-HR/ATimelineGroup
AdvisorNet Financial, Inc2,250$58.2K<0.01%013F-HRTimeline
Arax Advisory Partners2,200$56.9K<0.01%-8,22113F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…2,000$51.8K<0.01%-4,00013F-HRTimeline
PRIVATE TRUST CO NA2,000$51.8K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.1,922$49.7K0.01%+2413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,842$47.7K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC1,800$46.6K0.03%013F-HRTimeline
Salomon & Ludwin, LLC1,768$46.1K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,730$44.8K<0.01%+1513F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,662$43K0.02%+1313F-HRTimeline
Investors Research Corp1,608$41.6K0.01%013F-HRTimeline
Costello Asset Management, INC1,344$34.8K0.01%+2313F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,276$33K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,200$30.6K<0.01%013F-HRTimelineGroup