Strategic Wealth Partners, Ltd.

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1720777 INDEPENDENCE, OH

Position in UTF

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$974,226

+$55,298 QoQ

Shares Held

37,644

-1.2% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Strategic Wealth Partners, Ltd. holds $50,689,131 across 68 Asset Management names. UTF ranks #12 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	127,915	$14,708,945
2	BLK	BlackRock, Inc.	11,578	$11,134,678
3	OWL	Blue Owl Capital Inc.	412,800	$3,768,864
4	BN	BROOKFIELD Corp /ON/	80,533	$3,259,170
5	DSU	Blackrock Debt Strategies Fund, Inc.	329,048	$3,155,570
6	PTY	Pimco Corporate & Income Opportunity Fund	198,061	$2,388,615
7	OBDC	Blue Owl Capital Corp	211,335	$2,337,365
8	DSL	DoubleLine Income Solutions Fund	197,329	$2,137,073

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$1,015,395	37,677	-4.6%	Shares	Sole	2025-08-11
2024-12-31	$949,051	39,478	+2.0%	Shares	Sole	2025-02-14
2024-09-30	$1,006,996	38,686	-76.9%	Shares	Sole	2024-10-08
2024-06-30	$3,756,857	167,120	-9.3%	Shares	Sole	2024-10-08
2024-03-31	$4,342,112	184,222	+9.6%	Shares	Sole	2024-05-20
2023-12-31	$3,571,633	168,156	+0.3%	Shares	Sole	2024-05-20
2023-09-30	$3,281,686	167,604	+0.1%	Shares	Sole	2024-05-20
2023-06-30	$3,953,657	167,386	—	Shares	Sole	2024-05-20
No filing history on record for this holder in this stock.