KESTRA PRIVATE WEALTH SERVICES, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1649451
AUSTIN, TX
Position in UTF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,199,226
+$286,361 QoQ
Shares Held
43,466
+23.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 257 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. UTF ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in UTF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,226 | 43,466 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $912,865 | 35,273 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,988,761 | 82,487 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,979,982 | 79,838 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,164,257 | 78,964 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,002,665 | 77,072 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,798,396 | 73,558 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,004,869 | 75,734 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,756,774 | 76,842 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,817,289 | 75,813 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,607,055 | 74,397 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,677,598 | 84,247 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,600,915 | 66,645 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,653,360 | 66,628 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,537,722 | 63,027 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,699,764 | 71,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,704,108 | 66,204 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,899,519 | 64,517 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,731,881 | 59,752 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,616,986 | 58,670 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,724,578 | 59,106 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,633,986 | 57,525 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,582,731 | 60,274 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,370,423 | 60,617 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||