Baird Financial Group, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1648711
MILWAUKEE, WI
Position in UTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$380,520
+$44,003 QoQ
Shares Held
13,792
+6.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 257 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. UTF ranks #124 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in UTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,520 | 13,792 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $336,517 | 13,003 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $323,049 | 13,399 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $331,550 | 13,369 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $482,136 | 17,591 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $441,629 | 16,996 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $296,097 | 12,111 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,030,933 | 47,726 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,529,526 | 76,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,946,297 | 81,023 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,118,092 | 85,356 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,072,571 | 84,949 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,021,578 | 85,533 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,211,501 | 85,916 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,399,976 | 81,515 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,388,728 | 82,414 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,337,147 | 84,800 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,405,878 | 82,456 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,404,438 | 84,649 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,257,507 | 85,971 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,909,065 | 172,907 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,915,670 | 174,613 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $3,421,388 | 178,472 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||