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Equibles

NTV Asset Management LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1284208 Charleston, WV
Back to UTF Full portfolio

Position in UTF

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$478,465
+$29,655 QoQ
Shares Held
17,342
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#113
of 259 holders
Holding Since
Dec 2020
23 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, 2026

NTV Asset Management LLC holds $1,381,398 across 3 Asset Management names. UTF ranks #2 (34.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 5,982 $703,901
2 UTF
Cohen & Steers Infrastructure Fund Inc
This page 		17,342 $478,465
3 DNP
Dnp Select Income Fund Inc
 18,446 $199,032

All Filings in UTF

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $478,465 17,342
2026-03-31 $448,810 17,342
2025-12-31 $487,214 20,208
2025-09-30 $662,036 26,695
2025-06-30 $783,050 28,570
2025-03-31 $767,058 29,520
2024-12-31 $788,958 32,270
2024-09-30 $1,023,691 38,670
2024-06-30 $918,372 40,170
2024-03-31 $941,328 39,270
2023-12-31 $1,022,163 47,320
2023-09-30 $1,115,518 56,020
2023-06-30 $1,441,772 60,020
2023-03-31 $1,785,921 71,970
2022-12-31 $1,892,539 77,570
2022-09-30 $2,053,439 86,881
2022-06-30 $2,236,057 86,870
2022-03-31 $2,542,918 86,370
2021-12-31 $2,423,683 83,620
2021-09-30 $2,311,515 83,870
2021-06-30 $2,428,170 83,220
2021-03-31 $2,258,750 79,520
2020-12-31 $215,848 8,220