Steward Partners Investment Advisory, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1723397
STAMFORD, CT
Position in UTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$934,390
+$76,443 QoQ
Shares Held
33,867
+2.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. UTF ranks #85 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,390 | 33,867 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $857,947 | 33,151 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $715,633 | 29,682 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $538,135 | 21,699 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $636,992 | 23,241 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $600,888 | 23,125 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $494,596 | 20,230 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $527,094 | 19,911 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $429,488 | 18,786 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $465,462 | 19,418 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $492,850 | 22,816 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $474,423 | 23,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $619,539 | 25,791 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $597,565 | 24,081 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $491,982 | 20,165 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $475,206 | 20,106 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $516,118 | 20,051 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $588,843 | 20,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $409,811 | 14,139 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $327,724 | 11,891 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $330,000 | 11,310 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,440,010 | 50,696 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $709,674 | 27,026 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $639,216 | 28,274 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $898,070 | 40,048 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $742,164 | 38,714 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||