HighTower Advisors, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1462245
CHICAGO, IL
Position in UTF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,815,587
-$24,610 QoQ
Shares Held
65,806
-7.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. UTF ranks #59 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,815,587 | 65,806 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,840,197 | 71,105 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,655,247 | 68,654 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,428,132 | 57,586 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,497,471 | 54,636 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,269,361 | 48,851 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,185,272 | 48,480 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,390,521 | 52,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,044,320 | 45,679 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,094,214 | 45,648 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $886,983 | 41,062 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $795,678 | 39,958 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $939,338 | 39,104 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $823,553 | 33,188 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $826,330 | 33,869 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,129,662 | 90,106 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,150,084 | 83,530 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,488,271 | 50,549 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,195,262 | 41,238 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,056,511 | 38,334 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,066,621 | 36,556 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,124,404 | 39,585 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,300,841 | 49,539 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $788,903 | 34,895 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $757,332 | 33,772 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $637,781 | 33,269 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||