Mariner, LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1373442 Overland Park, KS

Position in UTF

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,847,599

+$568,685 QoQ

Shares Held

71,391

+34.6% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Financial Services · as of Mar 31, 2026

Mariner, LLC holds $1,099,393,811 across 178 Asset Management names. UTF ranks #38 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	4,645,974	$517,654,422
2	BLK	BlackRock, Inc.	140,493	$135,113,521
3	KKR	KKR & Co. Inc.	586,687	$54,268,547
4	BX	Blackstone Inc.	461,328	$53,048,105
5	AMP	Ameriprise Financial Inc	72,492	$32,215,443
6	PSBD	Palmer Square Capital BDC Inc.	3,080,105	$30,092,625
7	NTRS	Northern Trust Corp	180,078	$25,133,486
8	VCTR	Victory Capital Holdings, Inc.	310,388	$20,324,206

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,847,599	71,391	+34.6%	Shares	Sole	2026-05-13
2025-12-31	$1,278,914	53,045	+58.1%	Shares	Sole	2026-02-13
2025-09-30	$831,891	33,544	+2.2%	Shares	Sole	2025-11-14
2025-06-30	$884,229	32,810	+48.2%	Shares	Sole	2025-08-14
2025-03-31	$565,650	22,139	+29.8%	Shares	Sole	2025-05-15
2024-12-31	$410,074	17,058	-26.7%	Shares	Sole	2025-02-13
2024-09-30	$605,353	23,256	+77.6%	Shares	Sole	2024-11-13
2024-06-30	$294,375	13,095	+31.5%	Shares	Sole	2024-08-13
2024-03-31	$234,780	9,961	-24.6%	Shares	Sole	2024-05-15
2023-12-31	$280,452	13,204	+7.9%	Shares	Sole	2024-02-14
2023-09-30	$239,502	12,232	-46.8%	Shares	Sole	2023-11-13
2023-06-30	$543,543	23,012	+4.0%	Shares	Sole	2023-08-11
2023-03-31	$540,118	22,136	-9.7%	Shares	Sole	2023-05-15
2022-12-31	$587,922	24,507	-7.5%	Shares	Sole	2023-02-14
2022-09-30	$615,813	26,498	+11.0%	Shares	Sole	2022-11-10
2022-06-30	$604,200	23,872	-18.1%	Shares	Sole	2022-08-15
2022-03-31	$843,892	29,150	-15.1%	Shares	Sole	2022-05-13
2021-12-31	$978,946	34,349	-1.6%	Shares	Sole	2022-02-14
2021-09-30	$945,844	34,902	+3.3%	Shares	Sole	2021-11-15
2021-06-30	$969,004	33,775	+0.7%	Shares	Sole	2021-08-24
2021-03-31	$936,744	33,539	+16.1%	Shares	Sole	2021-05-07
2020-12-31	$745,862	28,887	-37.3%	Shares	Sole	2021-02-16
2020-09-30	$1,024,358	46,080	+0.1%	Shares	Sole	2020-11-13
2020-06-30	$1,015,380	46,049	-17.9%	Shares	Sole	2020-08-14
2020-03-31	$1,057,089	56,079	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.