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Livermore
Livermore
ZHEN

Kovack Advisors, Inc.

SEC CIK
0001728321
Latest filing
Jul 28, 2026

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Kovack Advisors, Inc., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of UTF by Kovack Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,023−100.0%Sold outHolders
Q1 20268,023$209.8K<0.1%+8,023NewHolders
Q3 20250$00.0%−7,886−100.0%Sold outHolders
Q2 20257,886$212.5K<0.1%+35+0.4%AddedHolders
Q1 20257,851$200.6K<0.1%+7,851NewHolders
Q4 20240$00.0%−7,755−100.0%Sold outHolders
Q3 20247,755$201.9K<0.1%+7,755NewHolders
Q2 20240$00.0%−9,050−100.0%Sold outHolders
Q1 20249,050$213.3K<0.1%−806−8.2%ReducedHolders
Q4 20239,856$209.4K<0.1%−1,731−14.9%ReducedHolders
Q3 202311,587$226.9K<0.1%−3,355−22.5%ReducedHolders
Q2 202314,942$352.9K<0.1%−286−1.9%ReducedHolders
Q1 202315,228$371.6K0.1%−1,134−6.9%ReducedHolders
Q4 202216,362$392.5K0.1%−54−0.3%ReducedHolders
Q3 202216,416$381.0K0.1%−140−0.8%ReducedHolders
Q2 202216,556$419.0K0.1%+281+1.7%AddedHolders
Q1 202216,275$471.0K<0.1%+662+4.2%AddedHolders
Q4 202115,613$445.0K<0.1%−394−2.5%ReducedHolders
Q3 202116,007$434.0K<0.1%−493−3.0%ReducedHolders
Q2 202116,500$473.0K0.1%+1,010+6.5%AddedHolders
Q1 202115,490$433.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.