Parallel Advisors, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1690010
SAN FRANCISCO, CA
Position in UTF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,869
+$178 QoQ
Shares Held
104
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
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, 2026Parallel Advisors, LLC holds $39,388,727 across 114 Asset Management names. UTF ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,408 | $10,007,916 | |
| 2 | DSL |
DoubleLine Income Solutions Fund
|
300,506 | $3,323,596 | |
| 3 | BX |
Blackstone Inc.
|
28,214 | $3,319,941 | |
| 4 | TROW |
Price T Rowe Group Inc
|
18,625 | $2,117,476 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,234 | $1,942,389 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
135,134 | $1,740,525 | |
| 7 | SEIC |
Sei Investments Co
|
15,608 | $1,368,977 | |
| 8 | ARES |
Ares Management Corp
|
10,389 | $1,156,399 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,869 | 104 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,691 | 104 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,507 | 104 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,966 | 1,168 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,850 | 104 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,702 | 104 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,542 | 104 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,753 | 104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,293 | 319 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,646 | 319 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,890 | 319 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,352 | 319 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $7,662 | 319 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $7,915 | 319 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $14,736 | 604 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,458 | 104 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,676 | 104 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,061 | 104 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,014 | 104 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,866 | 104 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,034 | 104 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,954 | 104 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,730 | 104 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,351 | 104 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,332 | 104 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $102,120 | 5,327 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||