Cetera Investment Advisers
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1666741
SCHAUMBURG, IL
Position in UTF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,397,710
+$18,008 QoQ
Shares Held
169,927
-6.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Cetera Investment Advisers holds $1,058,468,584 across 343 Asset Management names. UTF ranks #47 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in UTF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,612,034 | 171,133 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,571,176 | 178,911 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,698,473 | 195,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,977,951 | 191,239 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,074,567 | 181,253 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,294,925 | 182,220 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $743,060 | 34,984 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $687,179 | 35,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $794,860 | 33,652 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $776,383 | 31,819 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $753,046 | 31,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $419,760 | 18,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $583,547 | 23,056 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $625,956 | 21,622 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $527,620 | 18,513 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $439,480 | 16,217 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $465,982 | 16,242 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $450,399 | 16,126 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $400,623 | 15,516 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||