Russell Investments Group, Ltd.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1692234
Seattle, WA
Position in UTF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,753
+$5,853 QoQ
Shares Held
426
+86.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 257 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,065,163,048 across 105 Asset Management names. UTF ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
616,023 | $107,089,432 | |
| 2 | BLK |
BlackRock, Inc.
|
97,938 | $94,173,259 | |
| 3 | BX |
Blackstone Inc.
|
758,551 | $89,258,689 | |
| 4 | STT |
State Street Corp
|
505,386 | $85,713,458 | |
| 5 | AMP |
Ameriprise Financial Inc
|
148,178 | $67,978,135 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
2,349,813 | $67,275,139 | |
| 7 | APO |
Apollo Global Management, Inc.
|
381,134 | $45,091,958 | |
| 8 | CG |
Carlyle Group Inc.
|
1,049,820 | $44,207,914 |
All Filings in UTF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,753 | 426 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,900 | 228 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,472 | 227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,629 | 227 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,221 | 227 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,898 | 227 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,549 | 227 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,009 | 227 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||