World Investment Advisors
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1652594
SANTA BARBARA, CA
Position in UTF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,687,945
+$1,461,794 QoQ
Shares Held
65,222
+595.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026World Investment Advisors holds $107,783,058 across 99 Asset Management names. UTF ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,003,630 | $24,478,535 | |
| 2 | BX |
Blackstone Inc.
|
78,693 | $9,048,908 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
245,143 | $8,687,867 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
429,025 | $5,315,619 | |
| 5 | RJF |
Raymond James Financial Inc
|
30,789 | $4,457,939 | |
| 6 | BLK |
BlackRock, Inc.
|
3,922 | $3,771,826 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
171,961 | $2,943,972 | |
| 8 | NMI |
Nuveen Municipal Income Fund Inc
|
276,683 | $2,891,337 |
All Filings in UTF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $255,500 | 10,000 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||