NTV Asset Management LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1284208
Charleston, WV
Position in UTF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$448,810
-$38,404 QoQ
Shares Held
17,342
-14.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026NTV Asset Management LLC holds $1,349,057 across 4 Asset Management names. UTF ranks #2 (33.3% of the industry book) .
All Filings in UTF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,810 | 17,342 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $487,214 | 20,208 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $662,036 | 26,695 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $769,961 | 28,570 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $767,058 | 29,520 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $788,958 | 32,270 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,023,691 | 38,670 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $918,372 | 40,170 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $941,328 | 39,270 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,022,163 | 47,320 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,115,518 | 56,020 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,441,772 | 60,020 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,785,921 | 71,970 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,892,539 | 77,570 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,053,439 | 86,881 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,236,057 | 86,870 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,542,918 | 86,370 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,423,683 | 83,620 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,311,515 | 83,870 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,428,170 | 83,220 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,258,750 | 79,520 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $215,848 | 8,220 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||