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 Compact

Position Value

$8,008,850

+$338,616 QoQ

Shares Held

309,461

-2.7% QoQ

Ownership

0.277%

of shares outstanding

% of Portfolio

1.98%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Bedell 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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,008,850	309,461	-2.7%	Shares	Sole	2026-05-15
2025-12-31	$7,670,234	318,135	-6.9%	Shares	Sole	2026-02-17
2025-09-30	$8,475,598	341,758	-30.2%	Shares	Sole	2025-11-12
2025-06-30	$13,202,616	489,893	-1.5%	Shares	Sole	2025-08-11
2025-03-31	$12,704,456	497,239	-2.0%	Shares	Sole	2025-05-14
2024-12-31	$12,193,977	507,237	-2.5%	Shares	Sole	2025-02-12
2024-09-30	$13,537,239	520,063	+1.7%	Shares	Sole	2024-11-13
2024-06-30	$11,499,486	511,543	+8.6%	Shares	Sole	2024-08-09
2024-03-31	$11,101,964	471,021	+165.2%	Shares	Sole	2024-05-14
2023-12-31	$3,772,372	177,607	-12.7%	Shares	Sole	2024-02-13
2023-09-30	$3,982,806	203,412	+1.0%	Shares	Sole	2023-11-13
2023-06-30	$4,755,839	201,348	+3.6%	Shares	Sole	2023-08-14
2023-03-31	$4,744,140	194,432	+1.9%	Shares	Sole	2023-05-09
2022-12-31	$4,578,539	190,852	-0.8%	Shares	Sole	2023-02-10
2022-09-30	$4,473,165	192,477	—	Shares	Sole	2022-11-09
No filing history on record for this holder in this stock.