OSAIC HOLDINGS, INC.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in UTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,226,976
+$4,191,984 QoQ
Shares Held
479,412
+37.3% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. UTF ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,226,976 | 479,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,034,992 | 349,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,053,969 | 334,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,171,079 | 329,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,098,682 | 331,970 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,066,736 | 310,446 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,443,546 | 304,456 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,408,040 | 242,064 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,195,127 | 227,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,004,425 | 292,208 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,439,949 | 298,131 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,055,484 | 404,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,178,302 | 298,828 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,455,279 | 300,437 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,407,176 | 303,600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,496,097 | 317,160 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,071,192 | 313,563 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,691,762 | 329,180 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,570,039 | 330,178 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,975,220 | 325,653 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,075,350 | 311,037 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,543,083 | 300,762 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,853,572 | 299,082 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,341,845 | 324,747 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,905,278 | 307,930 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,328,499 | 277,954 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||