Equitable Holdings, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1333986
NEW YORK, NY
Position in UTF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$344,268
+$1,617 QoQ
Shares Held
12,478
-5.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 257 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. UTF ranks #53 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in UTF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,268 | 12,478 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $342,651 | 13,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,403 | 10,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $254,894 | 10,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $287,237 | 10,480 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $284,918 | 10,965 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||