FIRST TRUST ADVISORS LP
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1125816
Wheaton, IL
Position in UTF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,257,619
+$276,852 QoQ
Shares Held
125,874
+1.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. UTF ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,277,975 | 84,526 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,186,696 | 85,585 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,054,939 | 85,480 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,184,411 | 83,919 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,937,798 | 86,201 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,934,224 | 82,063 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,611,054 | 75,850 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,583,708 | 80,884 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,845,241 | 78,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,763,680 | 72,282 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,175,101 | 90,667 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,135,802 | 91,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,472,812 | 97,701 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,835,015 | 97,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,745,205 | 96,323 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,580,191 | 95,210 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,676,461 | 93,289 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,810,350 | 136,425 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,932,773 | 152,315 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,510,117 | 157,900 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,597,898 | 163,170 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,228,891 | 171,294 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||