Beacon Pointe Advisors, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1744317
NEWPORT BEACH, CA
Position in UTF
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$718,002
+$510,548 QoQ
Shares Held
26,024
+224.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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, 2026Beacon Pointe Advisors, LLC holds $239,084,484 across 101 Asset Management names. UTF ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | IVZ |
Invesco Ltd.
|
419,457 | $28,501,866 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 4 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 5 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 6 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 7 | STT |
State Street Corp
|
173,412 | $10,187,652 | |
| 8 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 |
All Filings in UTF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,002 | 26,024 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $207,454 | 8,016 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $219,703 | 8,016 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $208,290 | 8,016 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $212,203 | 8,016 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||