SIMON QUICK ADVISORS, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1692038
MORRISTOWN, NJ
Position in UTF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$258,800
New position
Shares Held
10,000
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026SIMON QUICK ADVISORS, LLC holds $10,533,114 across 12 Asset Management names. UTF ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,408 | $4,239,217 | |
| 2 | PFG |
Principal Financial Group Inc
|
26,255 | $2,365,838 | |
| 3 | MAIN |
Main Street Capital CORP
|
20,529 | $1,087,215 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
38,087 | $902,281 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
32,971 | $417,412 | |
| 6 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
38,357 | $404,282 | |
| 7 | BX |
Blackstone Inc.
|
2,336 | $268,616 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
10,000 | $258,800 |
All Filings in UTF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,800 | 10,000 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||