Capital Analysts, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1624758
FORT WASHINGTON, PA
Position in UTF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,752
-$1,165 QoQ
Shares Held
136
-28.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 257 holders
Holding Since
Mar 2025
6 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 Analysts, LLC holds $11,481,598 across 35 Asset Management names. UTF ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,556 | $4,380,867 | |
| 2 | KKR |
KKR & Co. Inc.
|
21,389 | $1,961,706 | |
| 3 | BX |
Blackstone Inc.
|
10,706 | $1,259,774 | |
| 4 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
36,343 | $751,209 | |
| 5 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
66,245 | $481,327 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
37,376 | $408,145 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
32,953 | $396,424 | |
| 8 | GAM |
General American Investors Co Inc
|
4,483 | $285,791 |
All Filings in UTF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,752 | 136 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,917 | 190 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,580 | 190 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $5,406 | 218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,852 | 250 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,496 | 250 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||