LPL Financial LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1403438
FORT MILL, SC
Position in UTF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,110,599
+$2,432,023 QoQ
Shares Held
728,909
+6.7% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. UTF ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,110,599 | 728,909 | Shares | Sole | 2026-08-07 | |
| 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 | $17,260,364 | 629,753 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,713,508 | 566,245 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,061,756 | 534,252 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,778,306 | 520,476 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,572,400 | 462,441 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,950,209 | 415,099 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,770,232 | 359,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,086,305 | 305,647 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,018,277 | 292,166 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,102,629 | 245,927 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,809,489 | 238,115 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,162,445 | 218,423 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,471,454 | 212,564 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,655,248 | 192,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,470,389 | 188,735 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,706,250 | 207,043 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,588,819 | 191,544 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,977,800 | 175,245 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,100,149 | 156,143 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,330,190 | 147,302 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,035,494 | 135,363 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,000,455 | 104,351 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||