HUNTINGTON NATIONAL BANK
BankPosition in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 49205
COLUMBUS, OH
Position in UTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27
+$2 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 257 holders
Holding Since
Mar 2020
26 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, 2026HUNTINGTON NATIONAL BANK holds $103,196,698 across 136 Asset Management names. UTF ranks #90 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,710 | $41,068,226 | |
| 2 | BEN |
Franklin Resources Inc
|
406,480 | $13,523,587 | |
| 3 | TROW |
Price T Rowe Group Inc
|
96,716 | $10,995,641 | |
| 4 | FHI |
Federated Hermes, Inc.
|
119,144 | $6,579,131 | |
| 5 | APO |
Apollo Global Management, Inc.
|
50,723 | $6,001,038 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,949 | $5,940,481 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
655,701 | $5,737,383 | |
| 8 | BX |
Blackstone Inc.
|
29,139 | $3,428,784 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27 | 1 | Principal | Defined | 2026-08-13 | |
| 2026-03-31 | $25 | 1 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $60,299 | 2,501 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $62,024 | 2,501 | Principal | Defined | 2025-11-12 | |
| 2025-06-30 | $137,068 | 5,001 | Principal | Defined | 2025-08-05 | |
| 2025-03-31 | $129,947 | 5,001 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $132,047 | 5,401 | Principal | Defined | 2025-02-12 | |
| 2024-09-30 | $132,389 | 5,001 | Principal | Defined | 2024-11-06 | |
| 2024-06-30 | $114,333 | 5,001 | Principal | Defined | 2024-08-08 | |
| 2024-03-31 | $119,877 | 5,001 | Principal | Defined | 2024-05-03 | |
| 2023-12-31 | $108,027 | 5,001 | Principal | Defined | 2024-02-07 | |
| 2023-09-30 | $99,584 | 5,001 | Principal | Defined | 2023-11-08 | |
| 2023-06-30 | $120,131 | 5,001 | Principal | Defined | 2023-08-11 | |
| 2023-03-31 | $124,098 | 5,001 | Principal | Defined | 2023-05-10 | |
| 2022-12-31 | $122,013 | 5,001 | Principal | Defined | 2023-02-09 | |
| 2022-09-30 | $118,199 | 5,001 | Principal | Defined | 2022-11-07 | |
| 2022-06-30 | $128,727 | 5,001 | Principal | Defined | 2022-08-09 | |
| 2022-03-31 | $147,534 | 5,011 | Principal | Defined | 2022-05-10 | |
| 2021-12-31 | $151,038 | 5,211 | Principal | Defined | 2022-01-21 | |
| 2021-09-30 | $137,803 | 5,000 | Principal | Defined | 2021-10-28 | |
| 2021-06-30 | $155,488 | 5,329 | Principal | Defined | 2021-07-30 | |
| 2021-03-31 | $179,774 | 6,329 | Principal | Defined | 2021-04-12 | |
| 2020-12-31 | $131,294 | 5,000 | Principal | Defined | 2021-01-11 | |
| 2020-09-30 | $113,039 | 5,000 | Principal | Defined | 2020-10-30 | |
| 2020-06-30 | $112,124 | 5,000 | Principal | Defined | 2020-07-30 | |
| 2020-03-31 | $752,133 | 39,234 | Principal | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||