Kestra Advisory Services, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1830819
AUSTIN, TX
Position in UTF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,173,699
+$2,074,783 QoQ
Shares Held
238,551
+40.3% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $436,988,658 across 216 Asset Management names. UTF ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in UTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,992,170 | 73,921 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,939,040 | 75,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,905,554 | 79,266 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,070,139 | 79,529 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,851,924 | 82,381 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,251,948 | 95,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,450,862 | 115,389 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,734,072 | 139,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,686,208 | 156,063 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,225,606 | 132,197 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,445,083 | 143,605 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,741,640 | 161,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,597,917 | 142,154 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,109,799 | 141,962 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $4,050,448 | 142,121 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,666,521 | 135,296 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,663,454 | 127,691 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,231,277 | 115,692 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $4,040,158 | 156,474 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,583,792 | 116,230 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||