CAPTRUST FINANCIAL ADVISORS
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1512024
RALEIGH, NC
Position in UTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,750,481
+$1,538,137 QoQ
Shares Held
183,558
+37.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 5.776889174597813.ToString("F0")%
Shared 0.ToString("F0")%
None 94.22311082540219.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $548,883,519 across 121 Asset Management names. UTF ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,931,555 | $131,743,128 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,531,940 | $89,731,953 | |
| 3 | AMP |
Ameriprise Financial Inc
|
192,997 | $85,767,866 | |
| 4 | BX |
Blackstone Inc.
|
208,592 | $23,985,994 | |
| 5 | BLK |
BlackRock, Inc.
|
20,049 | $19,281,323 | |
| 6 | KKR |
KKR & Co. Inc.
|
199,782 | $18,479,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
361,236 | $14,619,220 | |
| 8 | UTG |
Reaves Utility Income Fund
|
365,861 | $14,371,020 |
All Filings in UTF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $208,076 | 10,627 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $308,500 | 13,061 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $328,131 | 13,448 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $361,889 | 15,085 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $349,064 | 15,020 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||