Sanctuary Advisors, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1777271
INDIANAPOLIS, IN
Position in UTF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,959,559
+$205,884 QoQ
Shares Held
114,357
+0.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Sanctuary Advisors, LLC holds $231,231,756 across 141 Asset Management names. UTF ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
39,620 | $38,102,950 | |
| 2 | BX |
Blackstone Inc.
|
204,262 | $23,488,087 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
467,109 | $16,554,342 | |
| 4 | APO |
Apollo Global Management, Inc.
|
90,494 | $10,082,841 | |
| 5 | FSK |
FS KKR Capital Corp
|
713,670 | $7,265,160 | |
| 6 | KKR |
KKR & Co. Inc.
|
62,524 | $5,783,470 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,212 | $4,982,612 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
467,786 | $4,864,974 |
All Filings in UTF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,856,612 | 217,314 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $2,303,996 | 90,176 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,690,108 | 70,304 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,981,872 | 76,138 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,647,064 | 73,268 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||