Merit Financial Group, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1621225
ALPHARETTA, GA
Position in UTF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$563,636
+$35,555 QoQ
Shares Held
20,429
+0.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 257 holders
Holding Since
Mar 2020
26 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, 2026Merit Financial Group, LLC holds $100,844,639 across 117 Asset Management names. UTF ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,854 | $12,359,888 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
441,028 | $10,033,386 | |
| 3 | ARCC |
Ares Capital Corp
|
406,876 | $7,539,411 | |
| 4 | BX |
Blackstone Inc.
|
56,500 | $6,648,349 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
362,233 | $4,252,614 | |
| 6 | KKR |
KKR & Co. Inc.
|
34,227 | $3,141,350 | |
| 7 | AMP |
Ameriprise Financial Inc
|
6,529 | $2,995,239 | |
| 8 | BEN |
Franklin Resources Inc
|
81,520 | $2,712,167 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,636 | 20,429 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $528,081 | 20,405 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $476,678 | 19,771 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $489,080 | 19,721 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $555,508 | 20,268 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $492,845 | 18,967 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $463,718 | 18,967 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $435,922 | 16,467 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $467,736 | 20,459 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $501,538 | 20,923 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $453,838 | 21,010 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $422,152 | 21,200 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $536,473 | 22,333 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $527,066 | 21,240 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $520,454 | 21,332 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $574,072 | 24,289 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $613,519 | 23,835 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $698,338 | 23,719 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $687,483 | 23,719 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $681,272 | 24,719 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $721,244 | 24,719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $702,138 | 24,719 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $649,094 | 24,719 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $649,276 | 28,719 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $644,019 | 28,719 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $550,556 | 28,719 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||