Financial Management Professionals, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1568132
AUSTIN, TX
Position in UTF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$28,831
+$1,787 QoQ
Shares Held
1,045
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 257 holders
Holding Since
Sep 2021
20 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, 2026Financial Management Professionals, Inc. holds $1,141,866 across 35 Asset Management names. UTF ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
564 | $542,319 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
6,344 | $74,478 | |
| 3 | MAIN |
Main Street Capital CORP
|
1,190 | $61,737 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,300 | $39,221 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
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|
1,045 | $28,831 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
2,828 | $27,742 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
2,038 | $26,942 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
2,109 | $26,742 |
All Filings in UTF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,831 | 1,045 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $27,044 | 1,045 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $25,194 | 1,045 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $25,916 | 1,045 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $28,477 | 1,039 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $26,530 | 1,021 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $24,497 | 1,002 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $26,048 | 984 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $22,084 | 966 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $22,700 | 947 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $19,894 | 921 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $17,921 | 900 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $21,186 | 882 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $21,439 | 864 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $20,689 | 848 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $19,664 | 832 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $36,010 | 1,399 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $41,189 | 1,399 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $23,564 | 813 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $22,048 | 800 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||