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Equibles

UTF · Cohen & Steers Infrastructure Fund Inc · Held by Funds

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$25.60 +0.43 (+1.71%) At close · Oct 6
Rebalance outlook locked
Market Cap
$2.70B
Shares
111.81M
Volume · Oct 6 390.01K Avg daily vol (3M) 300.07K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding UTF

3 fund positions
Fund Balance Value % of Fund Open
SRH Total Return Fund, Inc. 2,750,000 $74,057,499 3.44%
First Trust Income Opportunities ETF 80,630 $2,171,366 2.74%
Calamos CEF Income & Arbitrage ETF 18,684 $519,228 1.53%
Showing 1–3 of 3 positions
Key facts CIK 1275617 CUSIP 19248A109 13F (30d) 4 filings 4 filers Visit website Investor relations