McGowan Group Asset Management, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1633227
DALLAS, TX
Position in UTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,370,654
+$2,596,187 QoQ
Shares Held
1,390,745
+0.6% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
5.03%
of 13F equity value
Holder Rank
#5
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026McGowan Group Asset Management, Inc. holds $299,058,116 across 19 Asset Management names. UTF ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JGH |
Nuveen Global High Income Fund
|
3,752,935 | $47,774,862 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
4,553,987 | $38,982,128 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
1,390,745 | $38,370,654 | |
| 4 | AWF |
Alliancebernstein Global High Income Fund Inc
|
3,721,718 | $38,333,695 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
2,938,932 | $32,504,587 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
777,149 | $21,511,484 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,410,013 | $16,553,552 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
1,361,907 | $16,506,312 |
All Filings in UTF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,370,654 | 1,390,745 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,774,467 | 1,382,321 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $33,286,892 | 1,380,626 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $34,013,249 | 1,371,502 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,298,983 | 1,360,872 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,488,378 | 1,327,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,660,869 | 1,335,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,047,008 | 1,323,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,872,224 | 1,306,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,992,256 | 1,292,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,824,221 | 1,288,094 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,881,954 | 1,249,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,923,199 | 1,245,682 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,869,040 | 1,243,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,538,202 | 1,251,677 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,085,235 | 1,272,906 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $32,746,025 | 1,272,171 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,709,733 | 1,178,913 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,921,632 | 997,831 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,068,796 | 982,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,149,485 | 999,032 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $28,975,263 | 1,020,083 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,127,559 | 1,033,079 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,387,634 | 1,034,489 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,348,013 | 1,041,167 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,784,740 | 979,880 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||