Glen Eagle Advisors, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2029317
KINGSTON, NJ
Position in UTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,795
+$855 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 257 holders
Holding Since
Mar 2020
26 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, 2026Glen Eagle Advisors, LLC holds $3,470,682 across 30 Asset Management names. UTF ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,652 | $1,588,497 | |
| 2 | BX |
Blackstone Inc.
|
4,859 | $571,758 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
37,336 | $438,324 | |
| 4 | ARCC |
Ares Capital Corp
|
23,351 | $432,694 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
6,197 | $158,333 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
11,829 | $59,026 | |
| 7 | APO |
Apollo Global Management, Inc.
|
384 | $45,431 | |
| 8 | KKR |
KKR & Co. Inc.
|
427 | $39,190 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,795 | 500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,940 | 500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,055 | 500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,400 | 500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,704 | 500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,992 | 500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,224 | 500 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $13,236 | 500 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,431 | 500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,985 | 500 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $10,800 | 500 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $9,956 | 500 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $12,010 | 500 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $12,407 | 500 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $12,198 | 500 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $11,817 | 500 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $12,870 | 500 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $14,721 | 500 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $36,230 | 1,250 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $34,450 | 1,250 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $36,472 | 1,250 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $35,506 | 1,250 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $32,823 | 1,250 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $28,259 | 1,250 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $28,031 | 1,250 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $23,963 | 1,250 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||