Kestra Advisory Services, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1830819
AUSTIN, TX
Position in UTF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,818,233
+$644,534 QoQ
Shares Held
247,127
+3.6% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 257 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. UTF ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in UTF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,818,233 | 247,127 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,173,699 | 238,551 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,098,916 | 170,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,551,583 | 143,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,026,037 | 73,921 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,972,004 | 75,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,937,949 | 79,266 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,105,332 | 79,529 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,883,407 | 82,381 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,290,231 | 95,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,492,527 | 115,389 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,780,552 | 139,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,748,873 | 156,063 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,280,442 | 132,197 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,503,650 | 143,605 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,805,247 | 161,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,659,082 | 142,154 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,179,666 | 141,962 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $4,119,306 | 142,121 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,728,852 | 135,296 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,725,733 | 127,691 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,286,209 | 115,692 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $4,108,841 | 156,474 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,627,717 | 116,230 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||