HARBOR INVESTMENT ADVISORY, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1468792
LUTHERVILLE, MD
Position in UTF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$62,684
+$3,885 QoQ
Shares Held
2,272
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 257 holders
Holding Since
Mar 2021
22 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $16,539,928 across 55 Asset Management names. UTF ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,049 | $6,778,036 | |
| 2 | BX |
Blackstone Inc.
|
18,038 | $2,122,531 | |
| 3 | SII |
Sprott Inc.
|
12,059 | $1,354,828 | |
| 4 | STT |
State Street Corp
|
6,208 | $1,052,876 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
53,142 | $887,471 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,537 | $743,191 | |
| 7 | APO |
Apollo Global Management, Inc.
|
2,964 | $350,670 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
8,940 | $269,719 |
All Filings in UTF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,684 | 2,272 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $58,799 | 2,272 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $54,777 | 2,272 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $56,345 | 2,272 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $62,271 | 2,272 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $59,036 | 2,272 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $55,547 | 2,272 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $60,145 | 2,272 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $51,942 | 2,272 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $54,461 | 2,272 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $49,077 | 2,272 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $19,753 | 992 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $23,829 | 992 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $24,616 | 992 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $24,202 | 992 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $23,445 | 992 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $25,534 | 992 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $40,983 | 1,392 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $11,593 | 400 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $11,024 | 400 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $11,671 | 400 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $823 | 29 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||