Investment Partners Asset Management, Inc.

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1384416 METUCHEN, NJ

Position in UTF

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$655,669

+$86,673 QoQ

Shares Held

25,335

+7.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 11.928162620880205.ToString("F0")% None 88.0718373791198.ToString("F0")%

Financial Services · as of Mar 31, 2026

Investment Partners Asset Management, Inc. holds $7,304,039 across 17 Asset Management names. UTF ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp	50,647	$912,658
2	BX	Blackstone Inc.	7,506	$863,114
3	IGR	Cbre Global Real Estate Income Fund	152,845	$670,989
4	UTF	Cohen & Steers Infrastructure Fund Inc This page	25,335	$655,669
5	BXSL	Blackstone Secured Lending Fund	27,401	$649,129
6	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	36,350	$584,144
7	ISD	PGIM High Yield Bond Fund, Inc.	35,133	$462,350
8	BDJ	BlackRock Enhanced Equity Dividend Trust	47,362	$408,260

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$655,669	25,335	+7.4%	Shares	Sole	2026-04-07
2025-12-31	$568,996	23,600	+3.2%	Shares	Sole	2026-01-15
2025-09-30	$567,002	22,863	-0.3%	Shares	Sole	2025-10-20
2025-06-30	$618,179	22,938	-4.5%	Shares	Sole	2025-07-16
2025-03-31	$613,711	24,020	+11.0%	Shares	Sole	2025-04-15
2024-12-31	$520,225	21,640	-1.0%	Shares	Sole	2025-01-30
2024-09-30	$568,833	21,853	0.0%	Shares	Sole	2024-10-24
2024-06-30	$491,255	21,853	0.0%	Shares	Sole	2024-07-09
2024-03-31	$515,075	21,853	0.0%	Shares	Sole	2024-04-15
2023-12-31	$464,157	21,853	—	Shares	Sole	2024-01-25
No filing history on record for this holder in this stock.