World Investment Advisors
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1652594
SANTA BARBARA, CA
Position in UTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,790,784
+$102,839 QoQ
Shares Held
64,907
-0.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 257 holders
Holding Since
Mar 2025
4 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, 2026World Investment Advisors holds $97,268,277 across 84 Asset Management names. UTF ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
963,167 | $18,174,961 | |
| 2 | BX |
Blackstone Inc.
|
76,433 | $8,993,871 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
234,493 | $7,074,653 | |
| 4 | RJF |
Raymond James Financial Inc
|
30,790 | $4,681,003 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
429,025 | $4,440,408 | |
| 6 | BLK |
BlackRock, Inc.
|
3,891 | $3,741,429 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
170,261 | $3,500,566 | |
| 8 | NIE |
Virtus Equity & Convertible Income Fund
|
114,410 | $3,073,052 |
All Filings in UTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,790,784 | 64,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,687,945 | 65,222 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $226,151 | 9,380 | Shares | Sole | 2026-03-13 | |
| 2025-03-31 | $259,843 | 10,000 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||