TRUST CO OF TOLEDO NA /OH/
BankPosition in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1008937
HOLLAND, OH
Position in UTF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$65,664
+$4,070 QoQ
Shares Held
2,380
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 257 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $9,970,379 across 29 Asset Management names. UTF ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,370 | $3,240,456 | |
| 2 | BX |
Blackstone Inc.
|
26,564 | $3,125,785 | |
| 3 | RJF |
Raymond James Financial Inc
|
8,200 | $1,246,646 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,008 | $826,754 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
11,418 | $459,346 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,563 | $405,077 | |
| 7 | NTRS |
Northern Trust Corp
|
1,300 | $225,992 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
2,380 | $65,664 |
All Filings in UTF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,664 | 2,380 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $61,594 | 2,380 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $57,381 | 2,380 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $52,080 | 2,100 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $57,557 | 2,100 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||