Capital Advisors, Ltd. LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1597878
SHAKER HEIGHTS, OH
Position in UTF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$181,349
+$11,396 QoQ
Shares Held
6,573
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#67
of 102 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, 2026Capital Advisors, Ltd. LLC holds $1,770,073 across 29 Asset Management names. UTF ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
653 | $627,898 | |
| 2 | BX |
Blackstone Inc.
|
3,191 | $375,484 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
6,573 | $181,349 | |
| 4 | PFG |
Principal Financial Group Inc
|
1,202 | $129,551 | |
| 5 | KKR |
KKR & Co. Inc.
|
979 | $89,852 | |
| 6 | RJF |
Raymond James Financial Inc
|
540 | $82,096 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
|
2,250 | $42,907 | |
| 8 | MAIN |
Main Street Capital CORP
|
750 | $38,910 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,349 | 6,573 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $169,953 | 6,567 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $158,185 | 6,561 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $169,582 | 6,838 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $191,665 | 6,993 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $232,559 | 8,950 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $218,668 | 8,944 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $236,637 | 8,939 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $204,227 | 8,933 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $214,010 | 8,928 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $204,886 | 9,485 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $260,738 | 13,094 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $333,515 | 13,884 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $436,666 | 17,597 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $429,231 | 17,593 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $464,169 | 19,639 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $505,384 | 19,634 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $577,919 | 19,629 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $595,776 | 20,555 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $541,374 | 19,643 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $542,822 | 18,604 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $439,649 | 15,478 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $248,672 | 9,470 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $63,460 | 2,807 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $62,946 | 2,807 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $109,329 | 5,703 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||