BENJAMIN EDWARDS INC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1451623
Clayton, MO
Position in UTF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$808,154
+$97,898 QoQ
Shares Held
31,227
+6.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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, 2026BENJAMIN EDWARDS INC holds $83,540,061 across 84 Asset Management names. UTF ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
87,383 | $9,533,484 | |
| 2 | MAIN |
Main Street Capital CORP
|
153,623 | $8,135,873 | |
| 3 | BLK |
BlackRock, Inc.
|
6,767 | $6,507,891 | |
| 4 | TROW |
Price T Rowe Group Inc
|
64,256 | $5,792,035 | |
| 5 | MPV |
Barings Participation Investors
|
284,697 | $4,879,706 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
173,556 | $3,189,958 | |
| 7 | BX |
Blackstone Inc.
|
25,084 | $2,884,409 | |
| 8 | RCS |
Pimco Strategic Income Fund, Inc.
|
450,393 | $2,414,106 |
All Filings in UTF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,154 | 31,227 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $710,256 | 29,459 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $948,302 | 38,238 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $1,042,021 | 38,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,308,543 | 51,215 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,309,675 | 54,479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,661,599 | 63,834 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $29,061 | 1,233 | Shares | Defined | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||