Position in UTF
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$10,567,580
+$723,733 QoQ
Shares Held
408,330
+0.0% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
16.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SRH ADVISORS, LLC holds $14,122,642 across 9 Asset Management names. UTF ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
408,330 | $10,567,580 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
188,926 | $3,230,634 | |
| 3 | TROW |
Price T Rowe Group Inc
|
2,625 | $236,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
328 | $30,340 | |
| 5 | PFG |
Principal Financial Group Inc
|
211 | $19,013 | |
| 6 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
1,000 | $16,600 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
190 | $7,689 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
510 | $7,318 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,567,580 | 408,330 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,843,847 | 408,289 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,115,324 | 407,876 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $10,991,368 | 407,843 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,419,571 | 407,811 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,802,959 | 407,777 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,629,220 | 408,345 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,178,876 | 408,313 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,623,136 | 408,279 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,670,868 | 408,233 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,992,477 | 408,196 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,640,101 | 408,133 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,958,445 | 408,133 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $9,790,414 | 408,104 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,483,686 | 408,076 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $10,327,745 | 408,050 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $11,812,352 | 408,026 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $11,605,513 | 407,211 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,035,147 | 407,201 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $11,682,338 | 407,192 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $11,372,593 | 407,182 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,513,181 | 407,172 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $9,051,189 | 407,161 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $3,950,257 | 179,150 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,376,732 | 179,137 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||