OSAIC HOLDINGS, INC.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in UTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,034,992
+$981,023 QoQ
Shares Held
349,111
+4.5% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. UTF ranks #27 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,946,591 | 331,970 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,931,895 | 310,446 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,319,121 | 304,456 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,300,923 | 242,064 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,108,285 | 227,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,887,341 | 292,208 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,332,299 | 298,131 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,920,830 | 404,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,058,313 | 298,828 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,330,658 | 300,437 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,283,358 | 303,600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,370,793 | 317,160 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,936,276 | 313,563 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,529,757 | 329,180 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,410,071 | 330,178 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,825,193 | 325,653 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,923,649 | 311,037 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,400,279 | 300,762 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,722,293 | 299,082 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,219,120 | 324,747 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,789,852 | 307,930 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,239,429 | 277,954 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||