Advisory Advocates, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2111697
GRAND RAPIDS, MI
Position in UTF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,161,400
+$145,426 QoQ
Shares Held
78,340
+0.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
2.63%
of 13F equity value
Holder Rank
#39
of 257 holders
Holding Since
Dec 2025
3 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, 2026Advisory Advocates, LLC holds $32,012,935 across 44 Asset Management names. UTF ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
54,394 | $2,930,204 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
134,599 | $2,508,925 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
85,508 | $2,184,729 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
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|
78,340 | $2,161,400 | |
| 5 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
123,408 | $1,836,311 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
90,631 | $1,673,954 | |
| 7 | ASGI |
abrdn Global Infrastructure Income Fund
|
56,471 | $1,312,950 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
125,935 | $1,298,389 |
All Filings in UTF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,161,400 | 78,340 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,015,974 | 77,897 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,835,904 | 76,147 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||