NewEdge Advisors, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1633516
NEW ORLEANS, LA
Position in UTF
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,509,994
+$56,161 QoQ
Shares Held
58,346
-3.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 3.4278271004010556.ToString("F0")%
Shared 0.ToString("F0")%
None 96.57217289959894.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,866,626 across 303 Asset Management names. UTF ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in UTF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,509,994 | 58,346 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,453,833 | 60,300 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,581,496 | 63,770 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,741,562 | 64,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,002,557 | 78,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,979,213 | 82,330 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,041,975 | 78,447 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,490,199 | 110,774 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $2,931,990 | 124,395 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,543,808 | 119,765 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $317,098 | 16,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $312,634 | 13,236 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $306,098 | 12,545 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $257,052 | 10,715 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $240,905 | 10,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $262,363 | 10,366 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $523,213 | 18,073 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $432,972 | 15,192 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||