BLUEFIN CAPITAL MANAGEMENT, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1144208
NEW YORK, NY
Position in UTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,343,081
-$1,030,089 QoQ
Shares Held
48,680
-46.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#53
of 257 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLUEFIN CAPITAL MANAGEMENT, LLC holds $1,911,292 across 3 Asset Management names. UTF ranks #1 (70.3% of the industry book) .
All Filings in UTF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,081 | 48,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,373,170 | 91,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,429,733 | 100,777 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||