Sanctuary Advisors, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1777271
INDIANAPOLIS, IN
Position in UTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,651,204
+$3,691,645 QoQ
Shares Held
241,073
+110.8% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026Sanctuary Advisors, LLC holds $458,090,426 across 142 Asset Management names. UTF ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,664,310 | $161,960,766 | |
| 2 | BLK |
BlackRock, Inc.
|
89,429 | $41,123,843 | |
| 3 | STT |
State Street Corp
|
602,491 | $35,007,676 | |
| 4 | BX |
Blackstone Inc.
|
198,724 | $23,383,853 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
475,285 | $14,339,348 | |
| 6 | APO |
Apollo Global Management, Inc.
|
112,312 | $13,287,632 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
716,442 | $7,415,174 | |
| 8 | FSK |
FS KKR Capital Corp
|
670,765 | $7,043,032 |
All Filings in UTF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,651,204 | 241,073 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,959,559 | 114,357 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,753,675 | 114,213 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,896,292 | 116,786 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $5,956,174 | 217,314 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $2,343,164 | 90,176 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,718,839 | 70,304 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,015,563 | 76,138 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,675,064 | 73,268 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||