WEDBUSH SECURITIES INC
Broker-DealerPosition in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1142495
PASADENA, CA
Position in UTF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,207,420
+$258,139 QoQ
Shares Held
80,008
+6.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#37
of 256 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, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. UTF ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in UTF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,207,420 | 80,008 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,949,281 | 75,320 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,789,227 | 74,211 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,696,419 | 68,404 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,933,590 | 70,548 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,902,496 | 73,217 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,640,750 | 67,110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,005,504 | 75,758 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,675,361 | 73,281 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,603,039 | 66,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,366,721 | 63,271 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,243,120 | 62,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,516,984 | 63,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,623,706 | 65,433 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,660,979 | 68,079 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,628,031 | 68,882 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,695,640 | 65,875 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,953,898 | 66,364 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,968,018 | 67,899 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,835,294 | 66,591 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,883,305 | 64,546 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,845,204 | 64,961 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,589,742 | 60,541 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,299,027 | 57,459 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,437,791 | 64,116 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,168,649 | 60,961 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||