MERCER GLOBAL ADVISORS INC /ADV
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 853758
DENVER, CO
Position in UTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$960,665
+$54,756 QoQ
Shares Held
37,120
-1.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 12.483836206896552.ToString("F0")%
Shared 0.ToString("F0")%
None 87.51616379310346.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $329,646,154 across 120 Asset Management names. UTF ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
731,819 | $105,960,073 | |
| 2 | STT |
State Street Corp
|
227,105 | $28,742,408 | |
| 3 | BLK |
BlackRock, Inc.
|
27,144 | $26,104,656 | |
| 4 | AMP |
Ameriprise Financial Inc
|
37,529 | $16,677,887 | |
| 5 | BX |
Blackstone Inc.
|
136,046 | $15,643,929 | |
| 6 | NTRS |
Northern Trust Corp
|
70,736 | $9,872,623 | |
| 7 | FHI |
Federated Hermes, Inc.
|
168,944 | $9,580,814 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
256,480 | $9,089,651 |
All Filings in UTF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $863,693 | 32,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $814,355 | 31,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $422,310 | 17,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,251,178 | 86,484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,083,041 | 92,662 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,911,904 | 81,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,659,566 | 78,134 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $965,470 | 49,309 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,119,895 | 47,413 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,095,999 | 44,918 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $981,095 | 40,896 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $888,651 | 38,238 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $887,596 | 35,069 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $729,742 | 25,207 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $689,728 | 24,201 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $685,630 | 25,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $737,763 | 25,715 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $754,137 | 27,001 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $346,659 | 13,426 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $295,947 | 13,313 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $226,960 | 10,293 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||