Almanack Investment Partners, LLC.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1680613
WAYNE, PA
Position in UTF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$292,150
+$18,107 QoQ
Shares Held
10,589
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#150
of 258 holders
Holding Since
Mar 2025
6 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, 2026Almanack Investment Partners, LLC. holds $3,608,569 across 10 Asset Management names. UTF ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
16,926 | $680,932 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
57,683 | $629,898 | |
| 3 | BTO |
John Hancock Financial Opportunities Fund
|
9,579 | $377,604 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
10,594 | $319,620 | |
| 5 | ARCC |
Ares Capital Corp
|
16,381 | $303,539 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
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|
10,589 | $292,150 | |
| 7 | BX |
Blackstone Inc.
|
2,442 | $287,350 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
12,000 | $284,520 |
All Filings in UTF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,150 | 10,589 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $274,043 | 10,589 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $255,300 | 10,589 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $270,047 | 10,889 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $298,447 | 10,889 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $282,943 | 10,889 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||