Advisors Asset Management, Inc.

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1297376 Monument, CO

Position in UTF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,476,313

+$456,978 QoQ

Shares Held

53,509

+35.9% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#49

of 257 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. UTF ranks #159 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,912,181	$26,445,463
2	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,305,569	$25,338,203
3	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,233,884	$22,999,597
4	NAC	Nuveen California Quality Municipal Income Fund	1,877,055	$22,749,906
5	NCZ	Virtus Convertible & Income Fund II	1,296,527	$20,614,779
6	GDV	Gabelli Dividend & Income Trust	684,610	$20,127,534
7	NIE	Virtus Equity & Convertible Income Fund	663,531	$17,822,442
8	TYG	Tortoise Energy Infrastructure Corp	390,431	$16,737,776

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,476,313	53,509	+35.9%	Shares	Sole	2026-08-14
2026-03-31	$1,019,335	39,387	+0.1%	Shares	Sole	2026-05-15
2021-06-30	$1,148,435	39,360	-4.6%	Shares	Sole	2021-07-30
2021-03-31	$1,171,414	41,240	-39.4%	Shares	Sole	2021-05-07
2020-12-31	$1,787,918	68,088	-6.9%	Shares	Sole	2021-02-12
2020-09-30	$1,653,090	73,120	-1.1%	Shares	Sole	2020-11-16
2020-06-30	$1,658,317	73,950	-2.3%	Shares	Sole	2020-08-12
2020-03-31	$1,451,145	75,697	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.