LPL Financial LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1403438
FORT MILL, SC
Position in UTF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$17,678,576
+$1,430,317 QoQ
Shares Held
683,098
+1.4% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.0041019004593776.ToString("F0")%
Shared 0.ToString("F0")%
None 98.99589809954063.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,143,978 across 415 Asset Management names. UTF ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,678,576 | 683,098 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,248,259 | 673,922 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,361,541 | 619,417 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,971,843 | 629,753 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,467,559 | 566,245 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,843,418 | 534,252 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,547,990 | 520,476 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,395,673 | 462,441 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,783,883 | 415,099 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,640,346 | 359,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,984,568 | 305,647 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,900,960 | 292,166 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,000,618 | 245,927 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,712,378 | 238,115 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,076,150 | 218,423 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,379,994 | 212,564 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,560,716 | 192,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,378,947 | 188,735 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,610,865 | 207,043 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,495,397 | 191,544 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,894,592 | 175,245 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,031,612 | 156,143 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,274,523 | 147,302 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,984,754 | 135,363 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,967,016 | 104,351 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||