KESTRA PRIVATE WEALTH SERVICES, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1649451
AUSTIN, TX
Position in UTF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$912,865
-$1,075,896 QoQ
Shares Held
35,273
-57.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $65,142,519 across 91 Asset Management names. UTF ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,532 | $10,128,729 | |
| 2 | BX |
Blackstone Inc.
|
66,525 | $7,649,709 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
112,155 | $4,538,912 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
57,687 | $2,752,823 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
64,058 | $2,270,215 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,974 | $1,766,045 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
123,653 | $1,765,764 | |
| 8 | ARCC |
Ares Capital Corp
|
89,015 | $1,604,050 |
All Filings in UTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,128,079 | 78,964 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,969,189 | 77,072 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,768,334 | 73,558 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,971,356 | 75,734 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,727,408 | 76,842 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,786,912 | 75,813 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,580,192 | 74,397 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,649,556 | 84,247 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,574,154 | 66,645 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,625,723 | 66,628 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,512,017 | 63,027 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,671,351 | 71,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,675,623 | 66,204 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,867,767 | 64,517 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,702,932 | 59,752 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,589,957 | 58,670 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,695,751 | 59,106 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,606,673 | 57,525 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,556,274 | 60,274 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,347,515 | 60,617 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||