JONES FINANCIAL COMPANIES LLLP
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 815917
DES PERES, MO
Position in UTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,483
-$19,773 QoQ
Shares Held
90
-89.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 257 holders
Holding Since
Dec 2024
5 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, 2026JONES FINANCIAL COMPANIES LLLP holds $766,672,810 across 146 Asset Management names. UTF ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
236,624 | $227,528,173 | |
| 2 | BX |
Blackstone Inc.
|
1,321,572 | $155,509,377 | |
| 3 | STT |
State Street Corp
|
417,421 | $70,794,601 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,208,246 | $54,189,832 | |
| 5 | RJF |
Raymond James Financial Inc
|
294,566 | $44,782,868 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
689,956 | $29,385,225 | |
| 7 | KKR |
KKR & Co. Inc.
|
233,669 | $21,446,140 | |
| 8 | AMP |
Ameriprise Financial Inc
|
42,514 | $19,503,722 |
All Filings in UTF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,483 | 90 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,256 | 860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,054 | 1,371 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $24,893 | 958 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $32,564 | 1,332 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||