HBK Sorce Advisory LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1379995
ERIE, PA
Position in UTF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$550,079
New position
Shares Held
21,255
first reported quarter
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026HBK Sorce Advisory LLC holds $18,023,582 across 25 Asset Management names. UTF ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,788 | $4,063,804 | |
| 2 | BLK |
BlackRock, Inc.
|
3,392 | $3,262,120 | |
| 3 | KKR |
KKR & Co. Inc.
|
13,813 | $1,277,702 | |
| 4 | STT |
State Street Corp
|
9,174 | $1,161,061 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,287 | $765,504 | |
| 6 | UTG |
Reaves Utility Income Fund
|
16,868 | $662,575 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $646,500 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
21,255 | $550,079 |
All Filings in UTF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $550,079 | 21,255 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||