&PARTNERS

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 107136 NASHVILLE, TN

Position in UTF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,354,641

+$77,541 QoQ

Shares Held

49,099

-0.5% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#52

of 257 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

&PARTNERS holds $348,748,748 across 201 Asset Management names. UTF ranks #52 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	91,869	$88,337,555
2	BX	Blackstone Inc.	201,951	$23,763,574
3	TROW	Price T Rowe Group Inc	120,235	$13,669,517
4	CSQ	Calamos Strategic Total Return Fund	501,570	$10,312,279
5	ARCC	Ares Capital Corp	453,599	$8,405,189
6	STT	State Street Corp	35,726	$6,059,129
7	KKR	KKR & Co. Inc.	65,035	$5,968,912
8	CEF	Sprott Physical Gold & Silver Trust	133,884	$5,386,153

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,354,641	49,099	-0.5%	Shares	Sole	2026-08-14
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	$1,096,051	39,990	+3.1%	Shares	Sole	2025-08-14
2025-03-31	$1,008,218	38,801	+2.7%	Shares	Sole	2025-05-15
2024-12-31	$923,720	37,782	+84.4%	Shares	Sole	2025-02-14
2024-09-30	$542,368	20,488	+171.5%	Shares	Sole	2024-11-14
2022-03-31	$222,141	7,545	0.0%	Shares	Sole	2022-04-26
2021-12-31	$218,688	7,545	0.0%	Shares	Sole	2022-01-12
2021-09-30	$207,945	7,545	0.0%	Shares	Sole	2021-10-07
2021-06-30	$220,145	7,545	0.0%	Shares	Sole	2021-07-12
2021-03-31	$214,314	7,545	—	Shares	Sole	2021-04-09
No filing history on record for this holder in this stock.