MML INVESTORS SERVICES, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 701059
SPRINGFIELD, MA
Position in UTF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$636,501
+$102,131 QoQ
Shares Held
23,070
+11.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 257 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. UTF ranks #45 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in UTF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,501 | 23,070 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $534,370 | 20,648 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $450,350 | 18,679 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $448,532 | 18,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $448,205 | 16,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $366,171 | 14,092 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $344,897 | 14,107 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $354,811 | 13,403 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $284,565 | 12,447 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $264,444 | 11,032 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $274,325 | 11,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $304,800 | 12,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $366,626 | 15,027 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $357,267 | 15,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $286,360 | 11,125 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $384,808 | 13,070 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $393,348 | 13,571 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $338,610 | 12,286 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $371,461 | 12,731 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $374,375 | 13,180 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $314,765 | 11,987 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $319,291 | 14,123 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $862,885 | 38,479 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $771,054 | 40,221 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||