UTF — COHEN & STEERS INFRASTRUCTUR

Ownership history in SRH ADVISORS, LLC  ·  49 quarters on record

This page tracks every 13F SEC filing in which SRH ADVISORS, LLC reported a position in COHEN & STEERS INFRASTRUCTUR (UTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
17.41% (2020 Q3)
Avg. % of fund
4.23%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 408,289 +413 +0.1% 2.83% $9.8M $23.67
2025 Q3 ADDED 407,876 +33 +0.0% 2.95% $10.1M $23.89
2025 Q2 ADDED 407,843 +32 +0.0% 3.34% $11.0M $25.52
2025 Q1 ADDED 407,811 +34 +0.0% 3.22% $10.4M $23.75
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    UTF price (monthly, adj. close)

Other funds also holding UTF

As of 2025 Q4 — sorted by position size

C2C Wealth Management, LLC 3Y 5.31% McGowan Group Asset Management, Inc. 3Y 7Y 4.13% Paralel Advisors LLC 3Y 2.58% Yakira Capital Management, Inc. 3Y 7Y 1.68% Bedell Frazier Investment Counselling, LLC 3Y 7Y 1.48% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.36% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 1.28% MATRIX PRIVATE CAPITAL GROUP LLC 3Y 1.26% Bulldog Investors, LLP 3Y 7Y 0.54% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.53%
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