MERCER GLOBAL ADVISORS INC /ADV
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 853758
DENVER, CO
Position in UTF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,253,441
+$292,776 QoQ
Shares Held
45,431
+22.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 257 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. UTF ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,441 | 45,431 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $960,665 | 37,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $905,909 | 37,574 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $846,920 | 34,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $878,376 | 32,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $828,199 | 31,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $429,489 | 17,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,289,448 | 86,484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,118,453 | 92,662 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,944,406 | 81,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,687,778 | 78,134 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $981,883 | 49,309 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,138,933 | 47,413 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,114,631 | 44,918 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $997,773 | 40,896 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $903,758 | 38,238 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $902,685 | 35,069 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $742,148 | 25,207 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $701,453 | 24,201 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $697,285 | 25,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $750,305 | 25,715 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $766,958 | 27,001 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $352,552 | 13,426 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $300,979 | 13,313 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $230,818 | 10,293 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||