WEDBUSH SECURITIES INC
Broker-DealerPosition in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1142495
PASADENA, CA
Position in UTF
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,949,281
+$160,054 QoQ
Shares Held
75,320
+1.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEDBUSH SECURITIES INC holds $107,685,428 across 163 Asset Management names. UTF ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
657,087 | $14,554,477 | |
| 2 | BLK |
BlackRock, Inc.
|
5,269 | $5,067,249 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
87,856 | $3,193,565 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
173,507 | $2,914,917 | |
| 5 | BX |
Blackstone Inc.
|
24,805 | $2,852,326 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
259,926 | $2,393,918 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
185,392 | $2,043,019 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
75,320 | $1,949,281 |
All Filings in UTF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,901,268 | 70,548 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,870,694 | 73,217 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,613,324 | 67,110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,971,980 | 75,758 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,647,356 | 73,281 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,576,243 | 66,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,343,876 | 63,271 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,222,340 | 62,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,491,626 | 63,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,596,565 | 65,433 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,633,215 | 68,079 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,600,817 | 68,882 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,667,296 | 65,875 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,921,237 | 66,364 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,935,121 | 67,899 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,804,616 | 66,591 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,851,824 | 64,546 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,814,360 | 64,961 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,563,168 | 60,541 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,277,313 | 57,459 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,413,757 | 64,116 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,149,114 | 60,961 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||