Integrated Advisors Network LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1660177
DALLAS, TX
Position in UTF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$863,153
+$53,498 QoQ
Shares Held
31,285
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#71
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Advisors Network LLC holds $37,395,691 across 17 Asset Management names. UTF ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
202,555 | $23,834,646 | |
| 2 | BLK |
BlackRock, Inc.
|
4,861 | $4,674,143 | |
| 3 | APO |
Apollo Global Management, Inc.
|
12,335 | $1,459,353 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
31,648 | $1,388,714 | |
| 5 | KKR |
KKR & Co. Inc.
|
13,593 | $1,247,565 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
31,285 | $863,153 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
28,446 | $858,215 | |
| 8 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
65,329 | $663,089 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,153 | 31,285 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $809,655 | 31,285 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $760,718 | 31,552 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $782,489 | 31,552 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $864,781 | 31,552 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $819,858 | 31,552 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $776,294 | 31,752 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $840,555 | 31,752 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $788,355 | 34,483 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $811,168 | 33,840 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $747,246 | 34,593 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $809,955 | 40,675 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,017,744 | 42,368 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,049,393 | 42,289 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,028,344 | 42,149 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $992,862 | 42,008 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,080,628 | 41,982 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,259,064 | 42,764 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,308,563 | 45,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,227,553 | 44,540 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,296,745 | 44,443 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,254,583 | 44,168 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,137,248 | 43,309 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,043,716 | 46,166 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,026,946 | 45,795 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $875,591 | 45,674 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||