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Livermore
Livermore
ZHEN

Advisor OS, LLC

SEC CIK
0001767580
Latest filing
Aug 5, 2026

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Advisor OS, 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)
8,048
Value
$222.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of UTF by Advisor OS, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,048$222.0K<0.1%00.0%UnchangedHolders
Q1 20268,048$208.3K<0.1%+8,048NewHolders
Q3 20250$00.0%−8,048−100.0%Sold outHolders
Q2 20258,048$216.9K<0.1%00.0%UnchangedHolders
Q1 20258,048$205.6K<0.1%+8,048NewHolders
Q4 20240$00.0%−8,060−100.0%Sold outHolders
Q3 20248,060$209.8K<0.1%+8,060NewHolders
Q2 20240$00.0%−10,386−100.0%Sold outHolders
Q1 202410,386$244.8K<0.1%−741−6.7%ReducedHolders
Q4 202311,127$236.3K<0.1%00.0%UnchangedHolders
Q3 202311,127$217.9K<0.1%00.0%UnchangedHolders
Q2 202311,127$262.8K<0.1%00.0%UnchangedHolders
Q1 202311,127$271.5K0.1%00.0%UnchangedHolders
Q4 202211,127$266.9K0.1%+741+7.1%AddedHolders
Q3 202210,386$241.0K0.1%00.0%UnchangedHolders
Q2 202210,386$263.0K0.1%00.0%UnchangedHolders
Q1 202210,386$301.0K0.1%00.0%UnchangedHolders
Q4 202110,386$296.0K0.1%00.0%UnchangedHolders
Q3 202110,386$281.0K0.1%00.0%UnchangedHolders
Q2 202110,386$298.0K0.1%00.0%UnchangedHolders
Q1 202110,386$290.0K0.1%––Holders

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