UTF institutional holders

COHEN & STEERS INFRASTRUCTUR · 13F, 2026Q2

Managers holding257
Shares held23,301,763
Reported value$642.8m
Quarter flows34 new, 90 added, 57 trimmed, 25 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Paralel Advisors LLC2,750,000$75.9m2.9%
MORGAN STANLEY2,276,748$62.8m0.0%
WELLS FARGO & COMPANY/MN1,971,928$54.4m0.0%
UBS Group AG1,510,646$41.7m0.0%
McGowan Group Asset Management, Inc.1,390,745$38.4m4.7%
ROYAL BANK OF CANADA929,882$25.7m0.0%
RAYMOND JAMES FINANCIAL INC926,277$25.6m0.0%
BANK OF AMERICA CORP /DE/904,201$24.9m0.0%
Bluespring Wealth Management, LLC877,718$24.2m0.5%
LPL Financial LLC728,909$20.1m0.0%
SIT INVESTMENT ASSOCIATES INC483,836$13.3m0.3%
OSAIC HOLDINGS, INC.479,412$13.2m0.0%
CAPTRUST FINANCIAL ADVISORS437,428$12.1m0.0%
STIFEL FINANCIAL CORP418,188$11.5m0.0%
SRH ADVISORS, LLC408,373$11.3m2.9%
AMERIPRISE FINANCIAL INC302,343$8.3m0.0%
C2C Wealth Management, LLC276,620$7.6m6.0%
Kestra Advisory Services, LLC247,127$6.8m0.0%
Sanctuary Advisors, LLC241,073$6.7m0.0%
Cambridge Investment Research Advisors, Inc.231,260$6.4m0.0%
Cetera Investment Advisers177,564$4.9m0.0%
Karpus Management, Inc.169,607$4.7m0.1%
Atria Investments, Inc164,937$4.6m0.0%
TRUIST FINANCIAL CORP157,456$4.3m0.0%
MATRIX PRIVATE CAPITAL GROUP LLC148,193$4.1m1.8%

Every holder, line by line, and the full history since 2013: yf.Client().holders("UTF"). UTF price history · All 13F data

Get a free API keySee history bundlesDownload free samples