Belpointe Asset Management LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1721242
RENO, NV
Position in UTF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$398,206
+$2,889 QoQ
Shares Held
14,433
-5.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 257 holders
Holding Since
Mar 2020
23 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, 2026Belpointe Asset Management LLC holds $37,857,051 across 42 Asset Management names. UTF ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWY |
KINGSWAY Corp
|
358,511 | $3,735,684 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
196,824 | $3,714,068 | |
| 3 | BX |
Blackstone Inc.
|
29,937 | $3,522,686 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
111,255 | $3,356,563 | |
| 5 | INV |
Innventure, Inc.
|
497,066 | $2,520,124 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
163,917 | $2,166,982 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
46,290 | $1,862,246 | |
| 8 | BLK |
BlackRock, Inc.
|
1,872 | $1,800,040 |
All Filings in UTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,206 | 14,433 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $395,317 | 15,275 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $365,628 | 15,165 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $306,106 | 12,343 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $353,236 | 12,888 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $732,083 | 28,174 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $227,397 | 9,301 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $280,079 | 10,580 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,340,065 | 58,615 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,609,679 | 67,152 | Shares | Sole | 2024-05-08 | |
| 2023-03-31 | $187,252 | 7,546 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $182,812 | 7,493 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $176,672 | 7,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $194,982 | 7,575 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $249,522 | 8,475 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $266,019 | 9,178 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $286,300 | 10,388 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $303,098 | 10,388 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $320,633 | 11,288 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $296,410 | 11,288 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $209,982 | 9,288 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $193,705 | 8,638 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $165,594 | 8,638 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||