COMMERCE BANK
BankPosition in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1009076
KANSAS CITY, MO
Position in UTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$434,211
+$26,912 QoQ
Shares Held
15,738
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 257 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $144,144,638 across 44 Asset Management names. UTF ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
48,692 | $46,820,278 | |
| 2 | BX |
Blackstone Inc.
|
129,014 | $15,181,076 | |
| 3 | KKR |
KKR & Co. Inc.
|
135,978 | $12,480,060 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,697 | $11,329,994 | |
| 5 | STT |
State Street Corp
|
62,470 | $10,594,911 | |
| 6 | NTRS |
Northern Trust Corp
|
48,513 | $8,433,499 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
411,474 | $5,690,685 | |
| 8 | TROW |
Price T Rowe Group Inc
|
42,809 | $4,866,953 |
All Filings in UTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,211 | 15,738 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $407,299 | 15,738 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $369,582 | 15,329 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $415,152 | 16,740 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $458,812 | 16,740 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $434,978 | 16,740 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $409,270 | 16,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $443,149 | 16,740 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $382,712 | 16,740 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $401,269 | 16,740 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $351,579 | 16,276 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $345,607 | 17,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $461,958 | 19,231 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $482,796 | 19,456 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $474,684 | 19,456 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $459,844 | 19,456 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $500,802 | 19,456 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $572,826 | 19,456 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $563,922 | 19,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $536,220 | 19,456 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $674,180 | 23,106 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $656,321 | 23,106 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $606,739 | 23,106 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||