LexAurum Advisors, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1729677
OVERLAND PARK, KS
Position in UTF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$553,372
+$34,194 QoQ
Shares Held
20,057
-0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#101
of 257 holders
Holding Since
Mar 2020
25 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, 2026LexAurum Advisors, LLC holds $15,649,997 across 20 Asset Management names. UTF ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
170,117 | $5,132,429 | |
| 2 | BX |
Blackstone Inc.
|
13,243 | $1,558,303 | |
| 3 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
88,969 | $1,400,372 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
46,383 | $1,185,085 | |
| 5 | ARCC |
Ares Capital Corp
|
44,864 | $831,329 | |
| 6 | VGM |
Invesco Trust for Investment Grade Municipals
|
55,976 | $593,345 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
43,916 | $571,347 | |
| 8 | IIM |
Invesco Value Municipal Income Trust
|
44,520 | $566,739 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,372 | 20,057 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $519,178 | 20,061 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $509,912 | 20,561 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $619,698 | 22,610 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $587,168 | 22,597 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $591,046 | 24,175 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $648,364 | 24,492 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $559,642 | 24,479 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $628,583 | 26,223 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $554,953 | 25,691 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $610,886 | 30,678 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $843,660 | 35,121 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $903,308 | 36,402 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $886,202 | 36,323 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $856,653 | 36,245 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $931,154 | 36,175 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,063,833 | 36,133 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $988,400 | 34,101 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $938,993 | 34,070 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $993,209 | 34,040 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $966,871 | 34,039 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $898,082 | 34,201 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $772,421 | 34,166 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $776,617 | 34,632 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $663,700 | 34,621 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||