Key Financial Inc

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1801720 WEST CHESTER, PA

Position in UTF

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$5,518

-$13,887 QoQ

Shares Held

200

-74.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#242

of 257 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Key Financial Inc holds $2,803,981 across 56 Asset Management names. UTF ranks #31 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	9,559	$1,124,807
2	STT	State Street Corp	2,269	$384,822
3	BLK	BlackRock, Inc.	270	$259,621
4	TROW	Price T Rowe Group Inc	1,345	$152,913
5	APO	Apollo Global Management, Inc.	967	$114,405
6	EMF	Templeton Emerging Markets Fund	4,736	$109,969
7	BTT	BlackRock Municipal 2030 Target Term Trust	3,878	$88,224
8	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	2,590	$54,804

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,518	200	-74.4%	Shares	Sole	2026-07-24
2023-03-31	$19,405	782	0.0%	Shares	Sole	2023-05-02
2022-12-31	$19,079	782	0.0%	Shares	Sole	2023-01-26
2022-09-30	$18,482	782	0.0%	Shares	Sole	2022-10-28
2022-06-30	$20,128	782	0.0%	Shares	Sole	2022-07-26
2022-03-31	$23,023	782	0.0%	Shares	Sole	2022-04-27
2021-12-31	$22,665	782	0.0%	Shares	Sole	2022-01-19
2021-09-30	$21,552	782	0.0%	Shares	Sole	2021-11-01
2021-06-30	$22,816	782	0.0%	Shares	Sole	2021-08-02
2021-03-31	$22,212	782	0.0%	Shares	Sole	2021-04-30
2020-12-31	$20,534	782	0.0%	Shares	Sole	2021-01-29
2020-03-31	$14,991	782	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.