B. Riley Wealth Advisors, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1464811
MEMPHIS, TN
Position in UTF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$319,768
+$14,911 QoQ
Shares Held
11,590
-1.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 257 holders
Holding Since
Sep 2020
17 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, 2026B. Riley Wealth Advisors, Inc. holds $51,293,701 across 79 Asset Management names. UTF ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
405,048 | $7,250,359 | |
| 2 | BX |
Blackstone Inc.
|
55,522 | $6,533,273 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
454,953 | $5,918,938 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
75,577 | $2,661,821 | |
| 5 | GLAD |
Gladstone Capital Corp
|
135,581 | $2,632,983 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
133,545 | $1,720,059 | |
| 7 | CSWC |
Capital Southwest Corp
|
69,775 | $1,658,551 | |
| 8 | MAIN |
Main Street Capital CORP
|
26,913 | $1,396,246 |
All Filings in UTF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,768 | 11,590 | Shares | Sole | 2026-07-14 | |
| 2024-09-30 | $304,857 | 11,516 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $287,720 | 12,585 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $650,612 | 27,142 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $540,474 | 27,142 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $881,974 | 36,716 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $916,882 | 36,949 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $987,746 | 40,485 | Shares | Sole | 2023-03-15 | |
| 2022-09-30 | $719,522 | 30,443 | Shares | Other | 2022-11-22 | |
| 2022-06-30 | $661,499 | 25,699 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $707,112 | 24,017 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $804,116 | 27,743 | Shares | Other | 2022-01-28 | |
| 2021-09-30 | $627,419 | 22,765 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $688,098 | 23,583 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $665,240 | 23,420 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $445,876 | 16,980 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $245,273 | 10,849 | Shares | Other | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||