McGowan Group Asset Management, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1633227
DALLAS, TX
Position in UTF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$35,774,467
+$2,487,575 QoQ
Shares Held
1,382,321
+0.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
4.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026McGowan Group Asset Management, Inc. holds $285,109,332 across 20 Asset Management names. UTF ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JGH |
Nuveen Global High Income Fund
|
3,772,646 | $46,101,734 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
4,552,900 | $38,790,708 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
3,741,487 | $38,050,922 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
1,382,321 | $35,774,467 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
2,915,465 | $31,574,485 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
784,802 | $19,266,889 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,428,679 | $16,044,065 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
1,379,726 | $15,866,849 |
All Filings in UTF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $36,675,500 | 1,360,872 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,911,876 | 1,327,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,114,915 | 1,335,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,461,169 | 1,323,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,372,885 | 1,306,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,474,195 | 1,292,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,359,116 | 1,288,094 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,466,032 | 1,249,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,423,008 | 1,245,682 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,353,038 | 1,243,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,027,731 | 1,251,677 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,582,335 | 1,272,906 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $32,198,648 | 1,272,171 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,129,531 | 1,178,913 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,438,183 | 997,831 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,616,319 | 982,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,662,228 | 999,032 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $28,490,918 | 1,020,083 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,674,099 | 1,033,079 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $22,996,690 | 1,034,489 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,957,732 | 1,041,167 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,470,738 | 979,880 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||