Pekin Hardy Strauss, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1020317
CHICAGO, IL
Position in UTF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$401,434
+$24,880 QoQ
Shares Held
14,550
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#122
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $162,786,958 across 20 Asset Management names. UTF ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,460,932 | $134,586,318 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
390,969 | $7,377,585 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
166,832 | $6,711,651 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
|
281,705 | $3,318,484 | |
| 5 | TEI |
Templeton Emerging Markets Income Fund
|
419,699 | $2,828,771 | |
| 6 | BLK |
BlackRock, Inc.
|
1,494 | $1,436,570 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
78,905 | $1,016,296 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
17,558 | $913,718 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,434 | 14,550 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $376,554 | 14,550 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $364,663 | 15,125 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $337,900 | 13,625 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $373,436 | 13,625 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $367,028 | 14,125 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $345,337 | 14,125 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $373,924 | 14,125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $322,928 | 14,125 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $338,585 | 14,125 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $305,115 | 14,125 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $281,269 | 14,125 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $339,304 | 14,125 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $350,509 | 14,125 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $344,619 | 14,125 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $344,835 | 14,590 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $375,550 | 14,590 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $429,560 | 14,590 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $422,883 | 14,590 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $402,110 | 14,590 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $425,703 | 14,590 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $414,426 | 14,590 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $383,117 | 14,590 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $329,849 | 14,590 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $327,178 | 14,590 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $279,696 | 14,590 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||