WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1632972 PLYMOUTH, MN

Position in UTF

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$590,674

+$279,131 QoQ

Shares Held

21,409

+77.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#93

of 257 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. UTF ranks #83 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$590,674	21,409	+77.8%	Shares	Sole	2026-07-15
2026-03-31	$311,543	12,038	-28.7%	Shares	Sole	2026-04-08
2025-12-31	$406,832	16,874	-21.6%	Shares	Sole	2026-01-08
2025-09-30	$533,720	21,521	+17.3%	Shares	Sole	2025-10-29
2025-06-30	$503,021	18,353	-17.3%	Shares	Sole	2025-07-10
2025-03-31	$576,644	22,192	-20.2%	Shares	Sole	2025-04-16
2024-12-31	$680,235	27,823	+7.3%	Shares	Sole	2025-03-17
2024-09-30	$686,538	25,934	-5.4%	Shares	Sole	2024-10-24
2024-06-30	$627,040	27,427	-4.2%	Shares	Sole	2024-07-16
2024-03-31	$686,065	28,621	+14.0%	Shares	Sole	2024-04-15
2023-12-31	$542,359	25,108	+0.4%	Shares	Sole	2024-01-30
2023-09-30	$497,980	25,008	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.