FAS Wealth Partners, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1596957
LEAWOOD, KS
Position in UTF
as of Mar 31, 2026
· filed Jun 10, 2026
Position Value
$263,950
+$18,053 QoQ
Shares Held
10,199
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FAS Wealth Partners, Inc. holds $13,076,491 across 9 Asset Management names. UTF ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
38,722 | $3,489,239 | |
| 2 | BX |
Blackstone Inc.
|
28,072 | $3,227,999 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
180,756 | $2,669,766 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
50,345 | $1,784,226 | |
| 5 | BLK |
BlackRock, Inc.
|
938 | $902,083 | |
| 6 | ARCC |
Ares Capital Corp
|
16,425 | $295,978 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
10,199 | $263,950 | |
| 8 | ASGI |
abrdn Global Infrastructure Income Fund
|
10,325 | $230,867 |
All Filings in UTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,950 | 10,199 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $245,897 | 10,199 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $252,935 | 10,199 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $274,863 | 10,199 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $260,584 | 10,199 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $245,183 | 10,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $265,479 | 10,199 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $229,273 | 10,199 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $240,390 | 10,199 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $216,626 | 10,199 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $199,696 | 10,199 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $240,900 | 10,199 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $248,855 | 10,199 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $244,674 | 10,199 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $237,024 | 10,199 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $258,136 | 10,199 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $295,261 | 10,199 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $290,671 | 10,199 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $276,392 | 10,199 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $292,609 | 10,199 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $284,858 | 10,199 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||