STEPHENS INC /AR/
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 757657
LITTLE ROCK, AR
Position in UTF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$269,140
+$14,404 QoQ
Shares Held
9,755
-0.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 257 holders
Holding Since
Mar 2020
20 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, 2026STEPHENS INC /AR/ holds $200,793,081 across 80 Asset Management names. UTF ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
303,289 | $35,688,016 | |
| 2 | APO |
Apollo Global Management, Inc.
|
215,221 | $25,462,796 | |
| 3 | ARCC |
Ares Capital Corp
|
1,186,676 | $21,989,106 | |
| 4 | KKR |
KKR & Co. Inc.
|
198,246 | $18,195,017 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
1,550,470 | $16,853,608 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
1,379,124 | $14,273,933 | |
| 7 | BLK |
BlackRock, Inc.
|
10,150 | $9,759,834 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
676,632 | $9,682,603 |
All Filings in UTF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,140 | 9,755 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $254,736 | 9,843 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $237,025 | 9,831 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $243,486 | 9,818 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $284,825 | 10,392 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $269,743 | 10,381 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $250,403 | 10,242 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $260,410 | 9,837 | Shares | Defined | 2024-10-28 | |
| 2024-03-31 | $210,534 | 8,783 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $204,112 | 8,636 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $222,035 | 8,626 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $241,867 | 8,215 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $237,933 | 8,209 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $225,942 | 8,198 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $258,310 | 8,853 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $819,563 | 28,853 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $777,133 | 29,595 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $647,535 | 28,642 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $630,878 | 28,133 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $558,301 | 29,123 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||