Strategic Wealth Partners, Ltd.

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1720777 INDEPENDENCE, OH

Position in UTF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,038,597

+$64,371 QoQ

Shares Held

37,644

0.0% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Strategic Wealth Partners, Ltd. holds $51,741,580 across 67 Asset Management names. UTF ranks #10 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	133,032	$15,653,875
2	BLK	BlackRock, Inc.	11,908	$11,450,256
3	OWL	Blue Owl Capital Inc.	442,931	$3,875,646
4	BN	BROOKFIELD Corp /ON/	80,113	$3,412,012
5	DSU	Blackrock Debt Strategies Fund, Inc.	329,048	$3,191,765
6	PTY	Pimco Corporate & Income Opportunity Fund	185,861	$2,235,907
7	OBDC	Blue Owl Capital Corp	203,227	$2,209,077
8	DSL	DoubleLine Income Solutions Fund	188,529	$2,085,130

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,038,597	37,644	0.0%	Shares	Sole	2026-08-12
2026-03-31	$974,226	37,644	-1.2%	Shares	Sole	2026-05-12
2025-12-31	$918,928	38,114	0.0%	Shares	Sole	2026-05-12
2025-09-30	$945,227	38,114	+1.2%	Shares	Sole	2025-11-14
2025-06-30	$1,032,656	37,677	-4.6%	Shares	Sole	2025-08-11
2024-12-31	$965,184	39,478	+2.0%	Shares	Sole	2025-02-14
2024-09-30	$1,024,115	38,686	-76.9%	Shares	Sole	2024-10-08
2024-06-30	$3,820,724	167,120	-9.3%	Shares	Sole	2024-10-08
2024-03-31	$4,415,928	184,222	+9.6%	Shares	Sole	2024-05-20
2023-12-31	$3,632,351	168,156	+0.3%	Shares	Sole	2024-05-20
2023-09-30	$3,337,474	167,604	+0.1%	Shares	Sole	2024-05-20
2023-06-30	$4,020,869	167,386	—	Shares	Sole	2024-05-20
No filing history on record for this holder in this stock.