Transamerica Financial Advisors, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1502149
CEDAR RAPIDS, IA
Position in UTF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$27
+$2 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 257 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $3,041,506 across 31 Asset Management names. UTF ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,271 | $1,222,142 | |
| 2 | PFG |
Principal Financial Group Inc
|
10,463 | $1,127,702 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
2,357 | $168,572 | |
| 4 | STT |
State Street Corp
|
745 | $126,352 | |
| 5 | APO |
Apollo Global Management, Inc.
|
762 | $90,152 | |
| 6 | NTRS |
Northern Trust Corp
|
369 | $64,146 | |
| 7 | AMP |
Ameriprise Financial Inc
|
103 | $47,252 | |
| 8 | KKR |
KKR & Co. Inc.
|
508 | $46,624 |
All Filings in UTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27 | 1 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $25 | 1 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $793 | 32 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||