ENVESTNET ASSET MANAGEMENT INC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1407543
Berwyn, PA
Position in UTF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$990,686
+$145,028 QoQ
Shares Held
38,280
+9.1% QoQ
Ownership
0.034%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. UTF ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $990,686 | 38,280 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $845,658 | 35,075 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $782,415 | 31,549 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $877,815 | 32,572 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $860,191 | 33,667 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $780,699 | 32,475 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $870,130 | 33,428 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $845,292 | 37,602 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $978,390 | 41,510 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,647,608 | 77,571 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,115,883 | 56,991 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $993,032 | 42,042 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,083,238 | 44,395 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $996,688 | 41,546 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,039,943 | 44,748 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,058,084 | 41,805 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,295,619 | 79,296 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,238,011 | 43,439 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,196,573 | 44,154 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,245,432 | 43,410 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,119,015 | 40,065 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $930,010 | 36,019 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $767,846 | 34,541 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $574,578 | 26,058 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $414,077 | 21,967 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||