MERIDIAN INVESTMENT COUNSEL INC.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1427351
LAFAYETTE, CA
Position in UTF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$524,872
+$19,021 QoQ
Shares Held
20,281
-3.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MERIDIAN INVESTMENT COUNSEL INC. holds $6,295,514 across 14 Asset Management names. UTF ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
72,400 | $916,584 | |
| 2 | SLRC |
SLR Investment Corp.
|
62,275 | $891,155 | |
| 3 | ARCC |
Ares Capital Corp
|
45,840 | $826,036 | |
| 4 | BLK |
BlackRock, Inc.
|
684 | $657,809 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
20,281 | $524,872 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
40,700 | $495,726 | |
| 7 | CET |
Central Securities Corp
|
9,175 | $455,630 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
39,113 | $439,630 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,872 | 20,281 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $505,851 | 20,981 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $574,888 | 23,181 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $624,727 | 23,181 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $610,159 | 23,881 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $574,099 | 23,881 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $621,622 | 23,881 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $536,844 | 23,881 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $562,875 | 23,881 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $507,232 | 23,881 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $481,785 | 24,606 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $581,193 | 24,606 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $600,386 | 24,606 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $590,297 | 24,606 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $583,463 | 25,106 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $639,862 | 25,281 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $731,884 | 25,281 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $720,508 | 25,281 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $685,115 | 25,281 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $733,918 | 25,581 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $714,477 | 25,581 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $788,955 | 30,556 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $679,259 | 30,556 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $673,759 | 30,556 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $575,980 | 30,556 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||