FAS Wealth Partners, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1596957
LEAWOOD, KS
Position in UTF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$281,390
+$17,440 QoQ
Shares Held
10,199
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#154
of 259 holders
Holding Since
Mar 2021
22 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, 2026FAS Wealth Partners, Inc. holds $14,482,441 across 9 Asset Management names. UTF ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
42,206 | $4,548,962 | |
| 2 | BX |
Blackstone Inc.
|
30,347 | $3,570,931 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
190,914 | $3,010,713 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
50,345 | $1,518,908 | |
| 5 | BLK |
BlackRock, Inc.
|
871 | $837,518 | |
| 6 | ARCC |
Ares Capital Corp
|
16,474 | $305,263 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
10,199 | $281,390 | |
| 8 | ASGI |
abrdn Global Infrastructure Income Fund
|
10,325 | $240,056 |
All Filings in UTF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,390 | 10,199 | Shares | Sole | 2026-07-29 | |
| 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 | $279,535 | 10,199 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $265,014 | 10,199 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $249,352 | 10,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $269,993 | 10,199 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $233,171 | 10,199 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $244,477 | 10,199 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $220,309 | 10,199 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $203,091 | 10,199 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $244,995 | 10,199 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $253,086 | 10,199 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $248,833 | 10,199 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $241,054 | 10,199 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $262,525 | 10,199 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $300,280 | 10,199 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $295,612 | 10,199 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $281,091 | 10,199 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $297,583 | 10,199 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $289,700 | 10,199 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||