First PREMIER Bank
BankPosition in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1653926
SIOUX FALLS, SD
Position in UTF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,518
+$342 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 257 holders
Holding Since
Jun 2021
21 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, 2026First PREMIER Bank holds $1,492,000 across 9 Asset Management names. UTF ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
6,119 | $720,022 | |
| 2 | TY |
TRI-CONTINENTAL Corp
|
16,574 | $570,477 | |
| 3 | BLK |
BlackRock, Inc.
|
133 | $127,887 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
1,600 | $19,376 | |
| 5 | BTZ |
Blackrock Credit Allocation Income Trust
|
1,700 | $17,374 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
302 | $12,946 | |
| 7 | JRI |
Nuveen Real Asset Income & Growth Fund
|
825 | $10,692 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
181 | $7,708 |
All Filings in UTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,518 | 200 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $5,176 | 200 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $4,822 | 200 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $4,960 | 200 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $5,481 | 200 | Shares | Other | 2025-07-11 | |
| 2025-03-31 | $5,196 | 200 | Shares | Other | 2025-04-22 | |
| 2024-12-31 | $4,889 | 200 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $5,294 | 200 | Shares | Other | 2024-10-08 | |
| 2024-06-30 | $4 | 200 | Shares | Other | 2024-07-17 | |
| 2024-03-31 | $4,794 | 200 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,320 | 200 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $3,982 | 200 | Shares | Other | 2023-10-16 | |
| 2023-06-30 | $4,804 | 200 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $4,962 | 200 | Shares | Other | 2023-04-10 | |
| 2022-12-31 | $4,879 | 200 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $4,727 | 200 | Shares | Other | 2022-10-20 | |
| 2022-06-30 | $5,148 | 200 | Shares | Other | 2022-07-26 | |
| 2022-03-31 | $5,888 | 200 | Shares | Other | 2022-04-25 | |
| 2021-12-31 | $5,796 | 200 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $5,512 | 200 | Shares | Other | 2021-10-12 | |
| 2021-06-30 | $5,835 | 200 | Shares | Other | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||