Cambridge Investment Research Advisors, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1419186
FAIRFIELD, IA
Position in UTF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,190,231
+$450,264 QoQ
Shares Held
115,630
+9.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. UTF ranks #46 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,190,231 | 115,630 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,739,967 | 105,872 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,036,161 | 84,453 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,032,508 | 81,956 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,239,766 | 81,719 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,392,690 | 92,082 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,204,684 | 131,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,981,228 | 112,616 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,557,018 | 111,845 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,846,783 | 118,761 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,754,396 | 127,512 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,619,058 | 131,526 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,415,094 | 142,168 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,560,055 | 143,465 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,613,391 | 148,103 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,561,617 | 150,692 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $3,969,252 | 154,204 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,205,045 | 142,824 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,914,119 | 169,543 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,585,879 | 166,392 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,814,004 | 164,989 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,211,780 | 148,277 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,818,706 | 145,425 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,991,569 | 132,324 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,834,299 | 126,391 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,313,279 | 120,669 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||