&PARTNERS

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 107136 NASHVILLE, TN

Position in UTF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,277,100

+$168,957 QoQ

Shares Held

49,347

+7.4% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

&PARTNERS holds $307,785,038 across 195 Asset Management names. UTF ranks #49 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	83,909	$80,696,124
2	BX	Blackstone Inc.	182,664	$21,004,533
3	CSQ	Calamos Strategic Total Return Fund	555,192	$9,504,887
4	ARCC	Ares Capital Corp	407,399	$7,341,329
5	KKR	KKR & Co. Inc.	70,348	$6,507,190
6	CEF	Sprott Physical Gold & Silver Trust	133,884	$6,388,944
7	STT	State Street Corp	41,378	$5,236,799
8	AMP	Ameriprise Financial Inc	9,362	$4,160,472

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,277,100	49,347	+7.4%	Shares	Sole	2026-05-15
2025-12-31	$1,108,143	45,962	+14.8%	Shares	Sole	2026-02-17
2025-09-30	$992,917	40,037	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$1,077,730	39,990	+3.1%	Shares	Sole	2025-08-14
2025-03-31	$991,365	38,801	+2.7%	Shares	Sole	2025-05-15
2024-12-31	$908,279	37,782	+84.4%	Shares	Sole	2025-02-14
2024-09-30	$533,302	20,488	+171.5%	Shares	Sole	2024-11-14
2022-03-31	$218,427	7,545	0.0%	Shares	Sole	2022-04-26
2021-12-31	$215,032	7,545	0.0%	Shares	Sole	2022-01-12
2021-09-30	$204,469	7,545	0.0%	Shares	Sole	2021-10-07
2021-06-30	$216,466	7,545	0.0%	Shares	Sole	2021-07-12
2021-03-31	$210,731	7,545	—	Shares	Sole	2021-04-09
No filing history on record for this holder in this stock.