Cetera Investment Advisers
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1666741
SCHAUMBURG, IL
Position in UTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,898,990
+$501,280 QoQ
Shares Held
177,564
+4.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 257 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. UTF ranks #48 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in UTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,898,990 | 177,564 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,397,710 | 169,927 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,379,702 | 181,655 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,945,938 | 199,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,690,438 | 171,133 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,648,886 | 178,911 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,778,347 | 195,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,062,576 | 191,239 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,143,835 | 181,253 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,367,939 | 182,220 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $755,692 | 34,984 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $698,861 | 35,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $808,372 | 33,652 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $789,582 | 31,819 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $765,847 | 31,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $426,896 | 18,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $593,467 | 23,056 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $636,598 | 21,622 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $536,590 | 18,513 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $446,951 | 16,217 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $473,904 | 16,242 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $458,055 | 16,126 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $407,433 | 15,516 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||