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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UTF overviewAll 13F holders of UTFFull Q2 2026 holdings

Shares (Q2 2026)
138,627
Value
$3.82M
% of portfolio
<0.1%
Quarters held
19
Since Q2 2021
Holdings of UTF by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026138,627$3.82M<0.1%+19,433+16.3%AddedHolders
Q1 2026119,194$3.08M<0.1%+43,242+56.9%AddedHolders
Q4 202575,952$1.83M<0.1%+20,651+37.3%AddedHolders
Q3 202555,301$1.37M<0.1%+8,631+18.5%AddedHolders
Q2 202546,670$1.24M<0.1%−779−1.6%ReducedHolders
Q1 202547,449$1.21M<0.1%+2,806+6.3%AddedHolders
Q4 202444,643$1.07M<0.1%+2,096+4.9%AddedHolders
Q3 202442,547$956.5K<0.1%00.0%UnchangedHolders
Q2 202442,547$956.5K<0.1%+42,547NewHolders
Q1 20240$00.0%−7,373−100.0%Sold outHolders
Q4 20237,373$156.6K<0.1%−23,200−75.9%ReducedHolders
Q3 202330,573$598.6K<0.1%−48,646−61.4%ReducedHolders
Q2 202379,219$1.87M<0.1%−10,499−11.7%ReducedHolders
Q1 202389,718$2.19M0.1%−1,332−1.5%ReducedHolders
Q4 202291,050$2.18M0.1%+62,548+219.5%AddedHolders
Q3 202228,502$662.0K<0.1%+2,954+11.6%AddedHolders
Q2 202225,548$647.0K<0.1%+8,393+48.9%AddedHolders
Q1 202217,155$497.0K<0.1%+9,742+131.4%AddedHolders
Q4 20217,413$211.0K<0.1%+7,413NewHolders
Q3 20210$00.0%−3,279−100.0%Sold outHolders
Q2 20213,279$94.0K<0.1%+3,279NewHolders