STIFEL FINANCIAL CORP
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 720672
ST. LOUIS, MO
Position in UTF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,766,312
+$712,806 QoQ
Shares Held
416,009
-0.2% QoQ
Ownership
0.372%
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
Voting authority
Sole 94.5272818616905.ToString("F0")%
Shared 0.ToString("F0")%
None 5.472718138309507.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. UTF ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $10,321,229 | 382,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,268,159 | 362,746 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,388,709 | 348,948 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,221,288 | 315,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,011,062 | 311,880 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,285,733 | 181,830 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,058,942 | 191,099 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,467,030 | 177,070 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,511,938 | 191,022 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,585,321 | 187,923 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,556,275 | 189,924 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,341,486 | 186,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,705,431 | 185,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,365,968 | 185,353 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,257,765 | 184,483 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,945,884 | 182,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,962,537 | 172,971 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,898,390 | 175,381 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,419,032 | 132,418 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,351,994 | 150,787 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,819,556 | 218,574 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,648,560 | 246,608 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||