COMMONWEALTH EQUITY SERVICES, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 312272
WALTHAM, MA
Position in UTF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,941,425
+$45,816 QoQ
Shares Held
106,612
-4.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. UTF ranks #58 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,425 | 106,612 | Shares | Sole | 2026-07-29 | |
| 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 | $3,672,582 | 133,996 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,697,962 | 142,315 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,325,558 | 136,022 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,563,411 | 134,608 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,342,539 | 146,204 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,614,851 | 150,803 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,348,189 | 155,001 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,329,529 | 167,205 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,821,082 | 159,069 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,847,509 | 155,049 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,666,579 | 150,283 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,540,440 | 149,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,684,153 | 143,128 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,452,212 | 151,219 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,105,057 | 245,133 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,422,760 | 196,757 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,299,913 | 113,097 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,189,235 | 112,278 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,977,088 | 75,292 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,401,984 | 62,013 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,443,510 | 64,371 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,387,633 | 72,384 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||