FIRST TRUST ADVISORS LP
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1125816
Wheaton, IL
Position in UTF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,524,898
+$267,279 QoQ
Shares Held
127,760
+1.5% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 257 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. UTF ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,524,898 | 127,760 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,257,619 | 125,874 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,980,767 | 123,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,531,212 | 102,065 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,316,701 | 84,526 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,223,870 | 85,585 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,089,873 | 85,480 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,221,546 | 83,919 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,970,741 | 86,201 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,967,106 | 82,063 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,638,441 | 75,850 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,610,631 | 80,884 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,876,610 | 78,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,793,663 | 72,282 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,212,078 | 90,667 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,172,111 | 91,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,514,850 | 97,701 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,883,210 | 97,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,791,873 | 96,323 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,624,054 | 95,210 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,721,961 | 93,289 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,875,126 | 136,425 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,999,630 | 152,315 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,569,788 | 157,900 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,659,062 | 163,170 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,283,783 | 171,294 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||