Advisors Asset Management, Inc.

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1297376 Monument, CO

Position in UTF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,019,335

-$109,903 QoQ

Shares Held

39,387

+0.1% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. UTF ranks #173 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,915,888	$27,358,880
2	TYG	Tortoise Energy Infrastructure Corp	422,473	$21,060,279
3	MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,991,413	$20,710,695
4	NAC	Nuveen California Quality Municipal Income Fund	1,649,774	$19,219,867
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,194,048	$19,188,351
6	GDV	Gabelli Dividend & Income Trust	667,882	$17,986,062
7	NIE	Virtus Equity & Convertible Income Fund	681,713	$15,924,815
8	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	1,086,566	$15,690,013

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,019,335	39,387	+0.1%	Shares	Sole	2026-05-15
2021-06-30	$1,129,238	39,360	-4.6%	Shares	Sole	2021-07-30
2021-03-31	$1,151,833	41,240	-39.4%	Shares	Sole	2021-05-07
2020-12-31	$1,758,032	68,088	-6.9%	Shares	Sole	2021-02-12
2020-09-30	$1,625,457	73,120	-1.1%	Shares	Sole	2020-11-16
2020-06-30	$1,630,597	73,950	-2.3%	Shares	Sole	2020-08-12
2020-03-31	$1,426,888	75,697	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.