AlphaStar Capital Management, LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1633857 CORNELIUS, NC

Position in UTF

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$828,289

-$21,757 QoQ

Shares Held

32,005

-9.2% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

AlphaStar Capital Management, LLC holds $9,471,719 across 11 Asset Management names. UTF ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	227,080	$3,771,798
2	PDI	PIMCO Dynamic Income Fund	117,385	$2,008,457
3	UTF	Cohen & Steers Infrastructure Fund Inc This page	32,005	$828,289
4	PHYS	Sprott Physical Gold Trust	18,433	$653,265
5	SCD	Lmp Capital & Income Fund Inc.	29,567	$441,435
6	TROW	Price T Rowe Group Inc	4,721	$425,550
7	PFG	Principal Financial Group Inc	4,540	$409,099
8	PSLV	Sprott Physical Silver Trust	12,318	$300,436

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$828,289	32,005	-9.2%	Shares	Sole	2026-04-15
2025-12-31	$850,046	35,257	+12.4%	Shares	Sole	2026-02-02
2025-09-30	$778,124	31,376	-5.0%	Shares	Sole	2025-11-13
2025-06-30	$890,428	33,040	+1.5%	Shares	Sole	2025-08-04
2025-03-31	$831,345	32,538	+2.2%	Shares	Sole	2025-04-30
2024-12-31	$765,433	31,840	+0.3%	Shares	Sole	2025-01-28
2024-09-30	$826,452	31,750	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.