Creative Planning
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1540235
OVERLAND PARK, KS
Position in UTF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,403,265
+$117,865 QoQ
Shares Held
54,222
+1.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
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, 2026Creative Planning holds $462,647,698 across 180 Asset Management names. UTF ranks #50 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
401,722 | $46,194,012 | |
| 2 | CGBD |
Carlyle Secured Lending, Inc.
|
3,231,986 | $35,357,926 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
1,360,717 | $32,235,385 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
794,790 | $32,165,151 | |
| 5 | BLK |
BlackRock, Inc.
|
29,533 | $28,402,181 | |
| 6 | JHG |
Janus Henderson Group Ltc.
|
364,316 | $18,714,912 | |
| 7 | AMP |
Ameriprise Financial Inc
|
39,543 | $17,572,909 | |
| 8 | STT |
State Street Corp
|
113,253 | $14,333,299 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,403,265 | 54,222 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,285,400 | 53,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,197,046 | 48,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,300,337 | 48,250 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,151,512 | 45,069 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $683,240 | 28,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $864,742 | 33,221 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $607,656 | 27,031 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $677,920 | 28,762 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $546,207 | 25,716 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $605,883 | 30,944 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $687,719 | 29,116 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,002,644 | 41,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $726,633 | 30,289 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $808,496 | 34,789 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $642,494 | 25,385 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $690,775 | 23,861 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $864,861 | 30,346 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $748,773 | 27,630 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $893,463 | 31,142 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,350,303 | 48,346 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $697,682 | 27,021 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $525,183 | 23,625 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $545,186 | 24,725 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $542,785 | 28,795 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||