Certified Advisory Corp
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1731732
ALTAMONTE SPRINGS, FL
Position in UTF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$717,698
-$47,987 QoQ
Shares Held
26,013
-12.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#81
of 257 holders
Holding Since
Mar 2020
23 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, 2026Certified Advisory Corp holds $2,195,704 across 5 Asset Management names. UTF ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
26,013 | $717,698 | |
| 2 | UTG |
Reaves Utility Income Fund
|
16,070 | $654,370 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
31,029 | $518,184 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
22,154 | $213,564 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
11,661 | $91,888 |
All Filings in UTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,698 | 26,013 | Shares | Sole | 2026-07-16 | |
| 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 | $880,459 | 32,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $847,843 | 32,629 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $832,575 | 34,054 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $895,167 | 33,815 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $621,759 | 27,196 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $232,779 | 9,711 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $207,435 | 9,603 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $231,855 | 9,652 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $282,690 | 11,392 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $284,576 | 11,664 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $279,792 | 11,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,386 | 11,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $347,240 | 11,794 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $339,785 | 11,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $320,338 | 11,623 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $334,318 | 11,458 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $293,677 | 10,339 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $305,336 | 13,616 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $274,540 | 14,321 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||