WealthTrust Axiom LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1425949
WAYNE, PA
Position in UTF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$277,334
+$17,189 QoQ
Shares Held
10,052
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#155
of 257 holders
Holding Since
Mar 2021
13 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 Jun 30, 2026WealthTrust Axiom LLC holds $11,087,182 across 22 Asset Management names. UTF ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
111,394 | $2,622,214 | |
| 2 | IGR |
Cbre Global Real Estate Income Fund
|
343,116 | $1,581,764 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,206 | $930,261 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
22,773 | $916,157 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
46,842 | $838,471 | |
| 6 | BX |
Blackstone Inc.
|
4,819 | $567,051 | |
| 7 | PIM |
Putnam Master Intermediate Income Trust
|
136,500 | $440,895 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
21,013 | $432,027 |
All Filings in UTF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,334 | 10,052 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $260,145 | 10,052 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $242,353 | 10,052 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $249,289 | 10,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $275,506 | 10,052 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $261,194 | 10,052 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $221,309 | 9,052 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $239,629 | 9,052 | Shares | Sole | 2024-11-13 | |
| 2022-03-31 | $222,347 | 7,552 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $218,890 | 7,552 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $208,138 | 7,552 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $220,350 | 7,552 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $214,513 | 7,552 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||