Advisory Services Network, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1573876
Atlanta, GA
Position in UTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,824,718
+$739,978 QoQ
Shares Held
138,627
+16.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#25
of 257 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. UTF ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in UTF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,824,718 | 138,627 | Shares | Sole | 2026-08-12 | |
| 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 | $1,279,137 | 46,670 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,232,931 | 47,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,091,462 | 44,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,126,325 | 42,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $972,716 | 42,547 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $159,264 | 7,373 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $608,795 | 30,573 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,902,962 | 79,219 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,226,334 | 89,718 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,221,422 | 91,050 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $673,647 | 28,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $657,612 | 25,548 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $505,080 | 17,155 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $214,862 | 7,413 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $95,673 | 3,279 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $85,998 | 3,275 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $73,995 | 3,273 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $56,265 | 2,935 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||