CWM, LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1535847 OMAHA, NE

Position in UTF

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$926,348

+$31,024 QoQ

Shares Held

35,794

-3.6% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.01955635022629491.ToString("F0")% Shared 0.ToString("F0")% None 99.9804436497737.ToString("F0")%

Financial Services · as of Mar 31, 2026

CWM, LLC holds $156,736,270 across 274 Asset Management names. UTF ranks #30 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	161,324	$14,541,745
2	AMP	Ameriprise Financial Inc	31,625	$14,054,150
3	BLK	BlackRock, Inc.	13,303	$12,793,628
4	KKR	KKR & Co. Inc.	121,243	$11,214,977
5	BX	Blackstone Inc.	89,727	$10,317,707
6	NTRS	Northern Trust Corp	66,054	$9,219,156
7	JHG	Janus Henderson Group Ltc.	160,591	$8,249,559
8	IVZ	Invesco Ltd.	296,702	$7,206,891

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$926,348	35,794	-3.6%	Shares	Sole	2026-05-14
2025-12-31	$895,324	37,135	+3.2%	Shares	Sole	2026-01-26
2025-09-30	$892,502	35,988	+6.3%	Shares	Sole	2025-10-15
2025-06-30	$912,634	33,864	+6.8%	Shares	Sole	2025-07-25
2025-03-31	$809,883	31,698	+28.1%	Shares	Sole	2025-05-01
2024-12-31	$595,086	24,754	+615.0%	Shares	Sole	2025-02-04
2024-09-30	$90,115	3,462	+5.8%	Shares	Sole	2024-10-08
2024-06-30	$73,554	3,272	+1.1%	Shares	Sole	2024-07-10
2024-03-31	$76,296	3,237	+8.0%	Shares	Sole	2024-04-05
2023-12-31	$63,656	2,997	-8.9%	Shares	Sole	2024-02-01
2023-09-30	$64,379	3,288	+7.0%	Shares	Sole	2023-10-11
2023-06-30	$72,607	3,074	+2.2%	Shares	Sole	2023-08-03
2023-03-31	$73,370	3,007	+12.1%	Shares	Sole	2023-05-01
2022-12-31	$64,341	2,682	-10.6%	Shares	Sole	2023-02-01
2022-09-30	$69,696	2,999	-1.4%	Shares	Sole	2022-10-27
2022-06-30	$76,993	3,042	-27.3%	Shares	Sole	2022-07-28
2022-03-31	$121,068	4,182	+0.3%	Shares	Sole	2022-04-21
2021-12-31	$118,873	4,171	-3.4%	Shares	Sole	2022-01-31
2021-06-30	$123,854	4,317	0.0%	Shares	Sole	2021-09-15
2021-03-31	$120,573	4,317	0.0%	Shares	Sole	2021-09-15
2020-12-31	$111,464	4,317	0.0%	Shares	Sole	2021-09-15
2020-09-30	$95,966	4,317	0.0%	Shares	Sole	2021-09-15
2020-06-30	$95,189	4,317	0.0%	Shares	Sole	2021-09-15
2020-03-31	$81,375	4,317	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.