Bedell Frazier Investment Counselling, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1388142
Walnut Creek, CA
Position in UTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,008,850
+$338,616 QoQ
Shares Held
309,461
-2.7% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bedell Frazier Investment Counselling, LLC holds $14,760,054 across 2 Asset Management names. UTF ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
309,461 | $8,008,850 | |
| 2 | BLK |
BlackRock, Inc.
|
7,020 | $6,751,204 |
All Filings in UTF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,008,850 | 309,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,670,234 | 318,135 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,475,598 | 341,758 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,427,060 | 489,893 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,920,432 | 497,239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,401,275 | 507,237 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,767,372 | 520,063 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,694,977 | 511,543 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,290,698 | 471,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,836,503 | 177,607 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,050,514 | 203,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,836,689 | 201,348 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,824,791 | 194,432 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,656,374 | 190,852 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,549,209 | 192,477 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||