AlphaStar Capital Management, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1633857
CORNELIUS, NC
Position in UTF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$888,011
+$59,722 QoQ
Shares Held
32,186
+0.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#70
of 257 holders
Holding Since
Sep 2024
8 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, 2026AlphaStar Capital Management, LLC holds $8,666,419 across 15 Asset Management names. UTF ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
204,959 | $2,666,516 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
109,664 | $1,831,388 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
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|
32,186 | $888,011 | |
| 4 | PFG |
Principal Financial Group Inc
|
4,913 | $529,523 | |
| 5 | TROW |
Price T Rowe Group Inc
|
4,408 | $501,145 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
30,203 | $472,676 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
14,892 | $449,291 | |
| 8 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
34,500 | $289,800 |
All Filings in UTF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,011 | 32,186 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $828,289 | 32,005 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $850,046 | 35,257 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $778,124 | 31,376 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $905,565 | 33,040 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $845,478 | 32,538 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $778,445 | 31,840 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $840,502 | 31,750 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||