CAPTRUST FINANCIAL ADVISORS
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1512024
RALEIGH, NC
Position in UTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,068,638
+$7,318,157 QoQ
Shares Held
437,428
+138.3% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 257 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,380,193 across 130 Asset Management names. UTF ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in UTF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,068,638 | 437,428 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,750,481 | 183,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,212,344 | 133,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,933,383 | 77,959 | Shares | Sole | 2025-11-19 | |
| 2023-09-30 | $211,613 | 10,627 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $313,745 | 13,061 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $333,709 | 13,448 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $368,041 | 15,085 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $354,998 | 15,020 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||