SEC 13F Intelligence

Srh Advisors, LLC / UTF

Srh Advisors, LLC’s Cohen & Steers Infrastructur Position

Does Srh Advisors, LLC own Cohen & Steers Infrastructur (UTF)? Yes — 408.3K shares worth $11M (+3.02% of its 13F portfolio) as of Q1 2026, up from 408.3K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
408.3K
% of Portfolio
+3.02%
Quarters Held
30
currently held

Position History UTF

Reported value by quarter
Q4 ’18: $61,000Q4 ’18Q1 ’19: $76,000Q2 ’19: $81,000Q3 ’19: $85,000Q4 ’19: $82,000Q4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $9,790Q4 ’22Q1 ’23: $9,958Q2 ’23: $10MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $9MQ3 ’24: $11MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $11MQ3 ’25: $10MQ4 ’25: $10MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026408.3K$11M+3.02%
Q4 2025408.3K$10M+2.83%
Q3 2025407.9K$10M+2.95%
Q2 2025407.8K$11M+3.34%
Q1 2025407.8K$10M+3.22%
Q4 2024407.8K$10M+2.91%
Q3 2024408.3K$11M+3.23%
Q2 2024408.3K$9M+3.07%
Q1 2024408.3K$10M+3.05%
Q4 2023408.2K$9M+3.03%
Q3 2023408.2K$8M+3.90%
Q2 2023408.1K$10M+5.30%
Q1 2023408.1K$9,958+5.30%
Q4 2022408.1K$9,790+5.43%
Q3 2022408.1K$9M+12.34%
Q2 2022408.1K$10M+12.73%
Q1 2022408.0K$12M+13.10%
Q4 2021407.2K$12M+13.18%
Q3 2021407.2K$11M+13.43%
Q2 2021407.2K$12M+14.55%
Q1 2021407.2K$11M+16.18%
Q4 2020407.2K$11M+17.39%
Q3 2020407.2K$9M+17.41%
Q2 2020179.2K$4M+9.82%
Q1 2020179.1K$3M+9.39%
Q4 20193.1K$82,000+0.26%
Q3 20193.1K$85,000+0.29%
Q2 20193.1K$81,000+0.28%
Q1 20193.1K$76,000+0.27%
Q4 20183.1K$61,000+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Srh Advisors, LLC’s full portfolio or all institutional holders of UTF.