STIFEL FINANCIAL CORP
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 720672
ST. LOUIS, MO
Position in UTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,537,806
+$771,494 QoQ
Shares Held
418,188
+0.5% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. UTF ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,537,806 | 418,188 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,766,312 | 416,009 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,053,506 | 416,985 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,247,606 | 413,210 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,496,690 | 382,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,425,718 | 362,746 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,531,317 | 348,948 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,361,050 | 315,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,130,249 | 311,880 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,358,590 | 181,830 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,127,943 | 191,099 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,525,969 | 177,070 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,588,641 | 191,022 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,663,270 | 187,923 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,633,733 | 189,924 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,415,291 | 186,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,785,423 | 185,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,457,189 | 185,353 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,347,146 | 184,483 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,029,964 | 182,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,046,900 | 172,971 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,981,662 | 175,381 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,477,155 | 132,418 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,408,978 | 150,787 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,901,488 | 218,574 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,727,585 | 246,608 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||