Rathbones Group PLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1351991
Liverpool, X0
Position in UTF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,426,016
-$143,246 QoQ
Shares Held
87,931
-11.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
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, 2026Rathbones Group PLC holds $261,377,444 across 25 Asset Management names. UTF ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,816,946 | $166,759,303 | |
| 2 | BLK |
BlackRock, Inc.
|
48,093 | $46,244,305 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
384,838 | $15,027,923 | |
| 4 | BX |
Blackstone Inc.
|
63,064 | $7,420,740 | |
| 5 | IVZ |
Invesco Ltd.
|
170,235 | $4,492,501 | |
| 6 | STT |
State Street Corp
|
24,442 | $4,145,363 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
174,744 | $3,297,419 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
70,241 | $3,150,308 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426,016 | 87,931 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,569,262 | 99,276 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,394,629 | 99,321 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,677,829 | 107,977 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,215,058 | 117,303 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,316,980 | 127,653 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,258,593 | 133,283 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,838,063 | 144,983 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,303,422 | 144,493 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,593,038 | 149,893 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,388,410 | 156,863 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,179,745 | 159,683 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,832,468 | 159,543 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,724,105 | 150,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,338,013 | 136,816 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,097,991 | 131,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,952,820 | 114,716 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,170,801 | 107,696 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,183,541 | 109,836 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,109,839 | 112,836 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,306,011 | 113,306 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,369,548 | 118,626 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,618,699 | 99,726 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,276,752 | 100,706 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,233,649 | 99,606 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,861,949 | 97,126 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||