Prospera Financial Services Inc
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1541625
Dallas, TX
Position in UTF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$969,485
+$189,462 QoQ
Shares Held
35,139
+16.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
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, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. UTF ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,485 | 35,139 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $780,023 | 30,140 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $723,058 | 29,990 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $786,705 | 31,722 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $784,421 | 28,620 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $624,351 | 24,028 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $648,745 | 26,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $592,534 | 22,383 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $511,883 | 22,390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $558,780 | 23,311 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $552,901 | 25,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $552,980 | 27,770 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $649,326 | 27,031 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $677,741 | 27,312 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $669,647 | 27,447 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $647,884 | 27,412 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $645,334 | 25,071 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,198,354 | 40,702 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,060,339 | 36,583 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $976,089 | 35,416 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,013,079 | 34,721 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,276,881 | 44,953 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,337,157 | 50,922 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $48,403 | 2,141 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,443,846 | 64,386 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,274,355 | 66,475 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||