COMMONWEALTH EQUITY SERVICES, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 312272
WALTHAM, MA
Position in UTF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,895,609
+$119,512 QoQ
Shares Held
111,886
-2.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. UTF ranks #56 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,895,609 | 111,886 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,776,097 | 115,143 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,942,420 | 118,646 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,611,192 | 133,996 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,636,148 | 142,315 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,269,968 | 136,022 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,503,846 | 134,608 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,286,665 | 146,204 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,554,426 | 150,803 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,292,221 | 155,001 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,273,873 | 167,205 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,757,209 | 159,069 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,783,195 | 155,049 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,605,289 | 150,283 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,481,259 | 149,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,622,569 | 143,128 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,377,790 | 151,219 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,986,290 | 245,133 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,332,114 | 196,757 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,244,752 | 113,097 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,135,924 | 112,278 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,944,039 | 75,292 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,378,548 | 62,013 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,419,380 | 64,371 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,364,438 | 72,384 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||