Paralel Advisors LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1895911
DENVER, CO
Position in UTF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$75,872,500
+$4,702,500 QoQ
Shares Held
2,750,000
0.0% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
2.93%
of 13F equity value
Holder Rank
#1
of 257 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Paralel Advisors LLC holds $78,259,887 across 2 Asset Management names. UTF ranks #1 (96.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
2,750,000 | $75,872,500 | |
| 2 | AMP |
Ameriprise Financial Inc
|
5,204 | $2,387,387 |
All Filings in UTF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,872,500 | 2,750,000 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $71,170,000 | 2,750,000 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $66,302,500 | 2,750,000 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $68,200,000 | 2,750,000 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $75,372,412 | 2,750,000 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $71,456,962 | 2,750,000 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $67,233,870 | 2,750,000 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $72,799,402 | 2,750,000 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $62,870,940 | 2,750,000 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $65,919,397 | 2,750,000 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $59,402,970 | 2,750,000 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $54,760,365 | 2,750,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $66,059,235 | 2,750,000 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $68,240,700 | 2,750,000 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $67,094,032 | 2,750,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $64,996,470 | 2,750,000 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $70,785,742 | 2,750,000 | Shares | Other | 2022-08-02 | |
| 2022-03-31 | $71,007,635 | 2,411,768 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $61,274,914 | 2,114,058 | Shares | Other | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||