Kovack Advisors, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1728321
FT. LAUDERDALE, FL
Position in UTF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$207,635
-$8,505 QoQ
Shares Held
8,023
+0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in UTF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,635 | 8,023 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $216,140 | 7,886 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $204,003 | 7,851 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $205,294 | 7,755 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $216,934 | 9,050 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $212,900 | 9,856 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $230,730 | 11,587 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $358,929 | 14,942 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $377,879 | 15,228 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $399,197 | 16,362 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $387,993 | 16,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $426,155 | 16,556 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $479,170 | 16,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $452,534 | 15,613 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $441,164 | 16,007 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $481,432 | 16,500 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $439,990 | 15,490 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $422,453 | 16,088 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $356,097 | 15,751 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $298,071 | 13,292 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||