Prospera Financial Services Inc
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1541625
Dallas, TX
Position in UTF
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$780,023
+$56,965 QoQ
Shares Held
30,140
+0.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
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, 2026Prospera Financial Services Inc holds $145,164,414 across 83 Asset Management names. UTF ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,342,573 | $32,745,355 | |
| 2 | BX |
Blackstone Inc.
|
248,639 | $28,590,998 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
489,776 | $17,357,661 | |
| 4 | BLK |
BlackRock, Inc.
|
10,280 | $9,886,378 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,156 | $4,280,642 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,840 | $3,011,204 | |
| 7 | MAIN |
Main Street Capital CORP
|
49,161 | $2,603,566 | |
| 8 | ARCC |
Ares Capital Corp
|
142,360 | $2,565,327 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $771,309 | 28,620 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $613,915 | 24,028 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $637,901 | 26,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $582,629 | 22,383 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $503,327 | 22,390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $549,440 | 23,311 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $543,659 | 25,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $543,736 | 27,770 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $638,472 | 27,031 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $666,412 | 27,312 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $658,453 | 27,447 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $637,054 | 27,412 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $634,547 | 25,071 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,178,322 | 40,702 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,042,615 | 36,583 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $959,773 | 35,416 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $996,145 | 34,721 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,255,537 | 44,953 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,314,806 | 50,922 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $47,594 | 2,141 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,419,711 | 64,386 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,253,053 | 66,475 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||