Position in UTF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,643,452
+$286,842 QoQ
Shares Held
132,057
+1.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#26
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CONNING INC. holds $80,829,410 across 10 Asset Management names. UTF ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
363,250 | $39,151,085 | |
| 2 | BLK |
BlackRock, Inc.
|
37,665 | $36,217,157 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
132,057 | $3,643,452 | |
| 4 | BX |
Blackstone Inc.
|
2,923 | $343,949 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
43,050 | $330,193 | |
| 6 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
11,150 | $284,213 | |
| 7 | STT |
State Street Corp
|
1,305 | $221,328 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,385 | $218,895 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,643,452 | 132,057 | Shares | Sole | 2026-07-30 | |
| 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 | $3,364,405 | 122,752 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,130,620 | 120,481 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,889,393 | 118,182 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,679,149 | 138,980 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,116,501 | 136,317 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,202,484 | 133,600 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,825,874 | 130,821 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,546,576 | 127,886 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,010,187 | 125,312 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,047,058 | 122,792 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,939,523 | 120,483 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,792,413 | 118,147 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,987,698 | 116,071 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,360,880 | 114,152 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,252,785 | 112,225 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,039,807 | 110,295 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,164,003 | 108,439 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,028,861 | 106,632 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,748,103 | 104,654 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,319,322 | 102,589 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,255,110 | 100,563 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,883,420 | 98,246 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||