Private Advisor Group, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1567755
MORRISTOWN, NJ
Position in UTF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,209,013
+$235,586 QoQ
Shares Held
85,356
+4.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
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, 2026Private Advisor Group, LLC holds $332,739,330 across 207 Asset Management names. UTF ranks #37 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,209,013 | 85,356 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,973,427 | 81,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,971,228 | 79,485 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,189,579 | 81,246 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,117,430 | 82,874 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,238,580 | 93,119 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,362,534 | 90,762 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,665,363 | 74,082 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,715,165 | 72,769 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,459,867 | 68,732 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,461,784 | 74,657 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,747,407 | 73,980 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,761,972 | 72,212 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,769,214 | 73,748 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,672,536 | 71,968 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,560,184 | 61,643 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,761,983 | 60,863 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,851,217 | 64,955 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,631,962 | 60,220 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,348,688 | 47,009 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,202,498 | 43,054 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $769,177 | 29,790 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $345,898 | 15,560 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $334,035 | 15,149 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $300,846 | 15,960 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||