BLUEFIN CAPITAL MANAGEMENT, LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1144208 NEW YORK, NY

Position in UTF

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

Position Value

$2,373,170

-$56,563 QoQ

Shares Held

91,699

-9.0% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

3.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

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

Financial Services · as of Mar 31, 2026

BLUEFIN CAPITAL MANAGEMENT, LLC holds $2,829,432 across 3 Asset Management names. UTF ranks #1 (83.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTF	Cohen & Steers Infrastructure Fund Inc This page	91,699	$2,373,170
2	OCSL	Oaktree Specialty Lending Corp	25,500	$288,150
3	OBDC	Blue Owl Capital Corp	15,200	$168,112

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,373,170	91,699	-9.0%	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.