HBK Sorce Advisory LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1379995
ERIE, PA
Position in UTF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$586,425
+$36,346 QoQ
Shares Held
21,255
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 257 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $19,528,235 across 25 Asset Management names. UTF ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,793 | $4,542,764 | |
| 2 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 3 | STT |
State Street Corp
|
9,313 | $1,579,484 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,751 | $1,262,066 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,268 | $800,894 | |
| 6 | UTG |
Reaves Utility Income Fund
|
17,068 | $695,008 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $661,000 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
34,302 | $642,476 |
All Filings in UTF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,425 | 21,255 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $550,079 | 21,255 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||