Sigma Planning Corp
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1449126
ANN ARBOR, MI
Position in UTF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$265,553
+$25,620 QoQ
Shares Held
9,625
+3.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 257 holders
Holding Since
Dec 2020
22 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, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. UTF ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Resources Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in UTF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,553 | 9,625 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $239,933 | 9,271 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $220,148 | 9,131 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $220,918 | 8,908 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $311,630 | 11,370 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $267,301 | 10,287 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $252,530 | 10,329 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $245,003 | 9,255 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $211,269 | 9,241 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $228,464 | 9,531 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $281,129 | 14,118 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $428,856 | 17,853 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $511,234 | 20,602 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $522,503 | 21,416 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $501,654 | 21,225 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $463,196 | 17,995 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $483,027 | 16,406 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $434,216 | 14,981 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $376,975 | 13,678 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $319,846 | 10,962 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $278,906 | 9,819 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $221,677 | 8,442 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||