Private Advisor Group, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1567755
MORRISTOWN, NJ
Position in UTF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,345,950
+$136,937 QoQ
Shares Held
85,029
-0.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. UTF ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,345,950 | 85,029 | Shares | Sole | 2026-07-27 | |
| 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 | $2,226,802 | 81,246 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,153,427 | 82,874 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,276,636 | 93,119 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,402,697 | 90,762 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,693,674 | 74,082 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,744,323 | 72,769 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,484,685 | 68,732 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,486,634 | 74,657 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,777,113 | 73,980 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,791,926 | 72,212 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,799,291 | 73,748 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,700,969 | 71,968 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,586,707 | 61,643 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,791,937 | 60,863 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,882,688 | 64,955 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,659,705 | 60,220 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,371,615 | 47,009 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,222,940 | 43,054 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $782,253 | 29,790 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $351,779 | 15,560 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $339,714 | 15,149 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $305,960 | 15,960 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||