Patriot Financial Group Insurance Agency, LLC

Insurance

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1694883 Westborough, MA

Position in UTF

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$232,454

+$46,919 QoQ

Shares Held

8,982

+22.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Patriot Financial Group Insurance Agency, LLC holds $8,524,096 across 17 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	FSCO	FS Credit Opportunities Corp.	348,260	$1,737,817
2	BLK	BlackRock, Inc.	1,146	$1,101,947
3	BPRE	Bluerock Private Real Estate Fund	82,090	$1,067,990
4	TROW	Price T Rowe Group Inc	8,722	$991,604
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	25,466	$474,686
6	AMP	Ameriprise Financial Inc	1,004	$460,595
7	BX	Blackstone Inc.	3,563	$419,258
8	JRI	Nuveen Real Asset Income & Growth Fund	23,241	$301,203

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$232,454	8,982	+24.6%	Shares	Sole	2026-04-22
2022-06-30	$185,535	7,208	0.0%	Shares	Sole	2022-07-29
2022-03-31	$212,219	7,208	0.0%	Shares	Sole	2022-05-11
2021-12-31	$208,920	7,208	0.0%	Shares	Sole	2022-01-10
2021-09-30	$198,657	7,208	0.0%	Shares	Sole	2021-11-24
2021-06-30	$210,313	7,208	0.0%	Shares	Sole	2021-07-30
2021-03-31	$204,741	7,208	0.0%	Shares	Sole	2021-04-29
2020-12-31	$189,274	7,208	-9.7%	Shares	Sole	2021-01-15
2020-09-30	$180,478	7,983	0.0%	Shares	Sole	2020-10-21
2020-06-30	$179,017	7,983	0.0%	Shares	Sole	2020-07-10
2020-03-31	$153,037	7,983	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.