Fort Sheridan Advisors LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1606666
HIGHLAND PARK, IL
Position in UTF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$322,996
+$20,019 QoQ
Shares Held
11,707
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#141
of 257 holders
Holding Since
Sep 2024
8 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, 2026Fort Sheridan Advisors LLC holds $22,816,535 across 12 Asset Management names. UTF ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
125,315 | $14,745,816 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
77,599 | $3,030,240 | |
| 3 | APO |
Apollo Global Management, Inc.
|
10,875 | $1,286,621 | |
| 4 | BLK |
BlackRock, Inc.
|
894 | $859,634 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
55,953 | $618,840 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,014 | $465,182 | |
| 7 | KKR |
KKR & Co. Inc.
|
4,946 | $453,943 | |
| 8 | CG |
Carlyle Group Inc.
|
9,400 | $395,834 |
All Filings in UTF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,996 | 11,707 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $302,977 | 11,707 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $282,255 | 11,707 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $241,924 | 9,755 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $267,366 | 9,755 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $253,477 | 9,755 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $238,496 | 9,755 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $258,239 | 9,755 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||