MERIDIAN INVESTMENT COUNSEL INC.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1427351
LAFAYETTE, CA
Position in UTF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$542,998
+$18,126 QoQ
Shares Held
19,681
-3.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#105
of 258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERIDIAN INVESTMENT COUNSEL INC. holds $5,848,945 across 13 Asset Management names. UTF ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
75,850 | $976,948 | |
| 2 | SLRC |
SLR Investment Corp.
|
68,625 | $848,891 | |
| 3 | ARCC |
Ares Capital Corp
|
38,940 | $721,558 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
47,950 | $554,781 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
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|
19,681 | $542,998 | |
| 6 | CET |
Central Securities Corp
|
9,175 | $481,228 | |
| 7 | BLK |
BlackRock, Inc.
|
460 | $442,317 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
38,558 | $388,664 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,998 | 19,681 | Shares | Sole | 2026-07-23 | |
| 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 | $635,348 | 23,181 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $620,532 | 23,881 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $583,858 | 23,881 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $632,190 | 23,881 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $545,971 | 23,881 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $572,444 | 23,881 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $515,855 | 23,881 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $489,975 | 24,606 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $591,074 | 24,606 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $610,592 | 24,606 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $600,333 | 24,606 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $593,382 | 25,106 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $650,739 | 25,281 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $744,326 | 25,281 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $732,757 | 25,281 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $696,762 | 25,281 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $746,395 | 25,581 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $726,623 | 25,581 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $802,368 | 30,556 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $690,807 | 30,556 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $685,213 | 30,556 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $585,772 | 30,556 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||