AlphaCore Capital LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1713662
LA JOLLA, CA
Position in UTF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$810,842
+$57,113 QoQ
Shares Held
29,389
+0.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026AlphaCore Capital LLC holds $70,197,399 across 56 Asset Management names. UTF ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
223,938 | $12,667,502 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
917,624 | $9,974,572 | |
| 3 | IVZ |
Invesco Ltd.
|
160,991 | $7,824,965 | |
| 4 | BLK |
BlackRock, Inc.
|
6,844 | $6,580,916 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
275,514 | $6,532,436 | |
| 6 | BEN |
Franklin Templeton Inc
|
44,381 | $1,476,555 | |
| 7 | UTG |
Reaves Utility Income Fund
|
35,703 | $1,453,826 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,834 | $1,300,125 |
All Filings in UTF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,842 | 29,389 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $753,729 | 29,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $692,270 | 28,713 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $759,028 | 30,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $843,951 | 30,792 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $729,250 | 28,065 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||