Position in UTF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,267,011
+$699,431 QoQ
Shares Held
408,373
+0.0% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
16.26%
of 13F equity value
Holder Rank
#15
of 257 holders
Holding Since
Mar 2020
26 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, 2026SRH ADVISORS, LLC holds $14,578,788 across 8 Asset Management names. UTF ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
408,373 | $11,267,011 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
164,822 | $2,950,313 | |
| 3 | TROW |
Price T Rowe Group Inc
|
2,625 | $298,436 | |
| 4 | PFG |
Principal Financial Group Inc
|
211 | $22,741 | |
| 5 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
1,000 | $16,900 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
190 | $8,092 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
313 | $7,997 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
510 | $7,298 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,267,011 | 408,373 | Shares | Sole | 2026-07-24 | |
| 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 | $11,178,222 | 407,843 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,596,703 | 407,811 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,969,609 | 407,777 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,809,917 | 408,345 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,334,917 | 408,313 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,786,729 | 408,279 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,818,273 | 408,233 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,128,349 | 408,196 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,803,983 | 408,133 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,127,738 | 408,133 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $9,956,852 | 408,104 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,644,908 | 408,076 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $10,503,317 | 408,050 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $12,013,162 | 408,026 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $11,802,807 | 407,211 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,222,744 | 407,201 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $11,880,938 | 407,192 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $11,565,927 | 407,182 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,691,905 | 407,172 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $9,205,059 | 407,161 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $4,017,411 | 179,150 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,434,136 | 179,137 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||