IEQ CAPITAL, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1779789
Foster City, CA
Position in UTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$542,833
+$339,659 QoQ
Shares Held
20,975
+148.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026IEQ CAPITAL, LLC holds $238,839,693 across 46 Asset Management names. UTF ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
347,248 | $39,930,046 | |
| 2 | BLK |
BlackRock, Inc.
|
30,712 | $29,536,036 | |
| 3 | AMP |
Ameriprise Financial Inc
|
61,221 | $27,206,612 | |
| 4 | IVZ |
Invesco Ltd.
|
914,384 | $22,210,387 | |
| 5 | JHG |
Janus Henderson Group Ltc.
|
418,655 | $21,506,307 | |
| 6 | NTRS |
Northern Trust Corp
|
138,197 | $19,288,155 | |
| 7 | KKR |
KKR & Co. Inc.
|
174,684 | $16,158,269 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
936,412 | $8,549,441 |
All Filings in UTF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $542,833 | 20,975 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $203,174 | 8,427 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||