Smartleaf Asset Management LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2010393
BOSTON, MA
Position in UTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,890
+$489 QoQ
Shares Held
286
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 257 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Smartleaf Asset Management LLC holds $12,467,495 across 79 Asset Management names. UTF ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,944 | $2,830,832 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,512 | $1,611,165 | |
| 3 | BX |
Blackstone Inc.
|
10,164 | $1,195,997 | |
| 4 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
82,366 | $1,184,423 | |
| 5 | MAIN |
Main Street Capital CORP
|
13,361 | $693,168 | |
| 6 | PFG |
Principal Financial Group Inc
|
6,246 | $673,193 | |
| 7 | STT |
State Street Corp
|
3,632 | $615,987 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,845 | $432,525 |
All Filings in UTF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,890 | 286 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,401 | 286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,546 | 313 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,762 | 313 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,578 | 313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,704 | 335 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,630 | 353 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,344 | 353 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,070 | 353 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $55,731 | 2,325 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $8,942 | 414 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||