Advisory Services Network, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1573876
Atlanta, GA
Position in UTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,084,740
+$1,253,538 QoQ
Shares Held
119,194
+56.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisory Services Network, LLC holds $93,201,185 across 278 Asset Management names. UTF ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
510,781 | $12,457,948 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
332,325 | $11,777,598 | |
| 3 | BX |
Blackstone Inc.
|
48,228 | $5,545,732 | |
| 4 | AMP |
Ameriprise Financial Inc
|
9,791 | $4,351,118 | |
| 5 | BLK |
BlackRock, Inc.
|
4,406 | $4,237,289 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,204 | $3,922,426 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
119,194 | $3,084,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,155 | $2,898,447 |
All Filings in UTF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,084,740 | 119,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,831,202 | 75,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,371,464 | 55,301 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,257,756 | 46,670 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,212,321 | 47,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,073,217 | 44,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,107,498 | 42,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $956,456 | 42,547 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $156,602 | 7,373 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $598,619 | 30,573 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,871,152 | 79,219 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,189,119 | 89,718 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,184,289 | 91,050 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $662,386 | 28,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $646,619 | 25,548 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $496,637 | 17,155 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $211,270 | 7,413 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $94,074 | 3,279 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $84,560 | 3,275 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $72,758 | 3,273 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $55,324 | 2,935 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||