Paralel Advisors LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1895911
DENVER, CO
Position in UTF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$71,170,000
+$4,867,500 QoQ
Shares Held
2,750,000
0.0% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
4.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Paralel Advisors LLC holds $71,170,000 across 1 Asset Management name. UTF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
2,750,000 | $71,170,000 |
All Filings in UTF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $74,112,500 | 2,750,000 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $70,262,500 | 2,750,000 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $66,110,000 | 2,750,000 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $71,582,500 | 2,750,000 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $61,820,000 | 2,750,000 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $64,817,500 | 2,750,000 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $58,410,000 | 2,750,000 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $53,845,000 | 2,750,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $64,955,000 | 2,750,000 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $67,100,000 | 2,750,000 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $65,972,500 | 2,750,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $63,910,000 | 2,750,000 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $69,602,500 | 2,750,000 | Shares | Other | 2022-08-02 | |
| 2022-03-31 | $69,820,683 | 2,411,768 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $60,250,653 | 2,114,058 | Shares | Other | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||