Position in UTF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,356,610
+$285,238 QoQ
Shares Held
129,699
+1.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CONNING INC. holds $77,731,610 across 10 Asset Management names. UTF ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,102 | $36,643,074 | |
| 2 | PFG |
Principal Financial Group Inc
|
398,470 | $35,906,131 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
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|
129,699 | $3,356,610 | |
| 4 | BX |
Blackstone Inc.
|
2,900 | $333,471 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
43,050 | $323,736 | |
| 6 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
11,150 | $276,185 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,885 | $266,862 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
22,455 | $212,199 |
All Filings in UTF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,356,610 | 129,699 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,071,372 | 127,390 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,099,603 | 124,984 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,308,166 | 122,752 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,078,289 | 120,481 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,841,095 | 118,182 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,617,649 | 138,980 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,064,406 | 136,317 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,148,952 | 133,600 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,778,638 | 130,821 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,504,007 | 127,886 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,959,869 | 125,312 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,996,124 | 122,792 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,890,387 | 120,483 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,745,736 | 118,147 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,937,757 | 116,071 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,304,700 | 114,152 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,198,412 | 112,225 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,988,994 | 110,295 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,111,114 | 108,439 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,978,231 | 106,632 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,702,166 | 104,654 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,280,553 | 102,589 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,217,414 | 100,563 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,851,937 | 98,246 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||