Certified Advisory Corp
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1731732
ALTAMONTE SPRINGS, FL
Position in UTF
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$765,685
-$482 QoQ
Shares Held
29,586
-6.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Certified Advisory Corp holds $2,657,977 across 7 Asset Management names. UTF ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
29,586 | $765,685 | |
| 2 | UTG |
Reaves Utility Income Fund
|
16,007 | $628,754 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
30,705 | $525,362 | |
| 4 | PFN |
PIMCO Income Strategy Fund II
|
43,941 | $302,753 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
22,161 | $194,573 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
15,001 | $154,510 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
11,451 | $86,340 |
All Filings in UTF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $765,685 | 29,586 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $766,167 | 31,778 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $802,205 | 32,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $865,741 | 32,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $833,670 | 32,629 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $818,658 | 34,054 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $880,204 | 33,815 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $611,366 | 27,196 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $228,888 | 9,711 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $203,967 | 9,603 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $227,980 | 9,652 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $277,964 | 11,392 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $279,819 | 11,664 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $275,115 | 11,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $301,264 | 11,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $341,436 | 11,794 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $334,105 | 11,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $314,983 | 11,623 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $328,730 | 11,458 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $288,768 | 10,339 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $300,232 | 13,616 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $269,950 | 14,321 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||