SHEETS SMITH WEALTH MANAGEMENT
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1157436
WINSTON-SALEM, NC
Position in UTF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$329,479
+$79,945 QoQ
Shares Held
11,942
+23.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 96 holders
Holding Since
Jun 2025
4 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, 2026SHEETS SMITH WEALTH MANAGEMENT holds $7,484,627 across 9 Asset Management names. UTF ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,442 | $3,309,689 | |
| 2 | BX |
Blackstone Inc.
|
16,149 | $1,900,252 | |
| 3 | PIM |
Putnam Master Intermediate Income Trust
|
224,014 | $723,565 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
1,227 | $415,216 | |
| 5 | CHY |
Calamos Convertible & High Income Fund
|
26,681 | $363,395 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
11,942 | $329,479 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
26,010 | $199,496 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,250 | $132,075 |
All Filings in UTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,479 | 11,942 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $249,534 | 9,642 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $227,164 | 9,422 | Shares | Sole | 2026-01-20 | |
| 2025-06-30 | $212,687 | 7,760 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||