Rathbones Group PLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1351991
Liverpool, X0
Position in UTF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,569,262
+$174,633 QoQ
Shares Held
99,276
-0.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
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, 2026Rathbones Group PLC holds $262,116,171 across 25 Asset Management names. UTF ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,810,812 | $167,500,110 | |
| 2 | BLK |
BlackRock, Inc.
|
52,506 | $50,495,545 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
394,662 | $14,503,828 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
177,958 | $4,340,395 | |
| 5 | IVZ |
Invesco Ltd.
|
172,380 | $4,187,110 | |
| 6 | STT |
State Street Corp
|
25,606 | $3,240,695 | |
| 7 | BX |
Blackstone Inc.
|
27,519 | $3,164,409 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
70,118 | $3,116,745 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,161,315 | 117,303 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,261,534 | 127,653 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,204,123 | 133,283 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,773,907 | 144,983 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,248,202 | 144,493 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,532,978 | 149,893 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,331,770 | 156,863 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,126,593 | 159,683 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,768,405 | 159,543 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,661,854 | 150,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,282,215 | 136,816 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,046,206 | 131,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,903,461 | 114,716 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,117,799 | 107,696 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,130,326 | 109,836 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,057,855 | 112,836 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,250,749 | 113,306 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,313,224 | 118,626 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,574,925 | 99,726 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,238,694 | 100,706 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,196,312 | 99,606 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,830,825 | 97,126 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||