Quad-Cities Investment Group, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1741426
DAVENPORT, IA
Position in UTF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$588,880
+$65,328 QoQ
Shares Held
21,344
+5.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#94
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quad-Cities Investment Group, LLC holds $10,361,107 across 20 Asset Management names. UTF ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
205,578 | $2,530,665 | |
| 2 | PPT |
Franklin Premier Income Trust
|
273,312 | $953,858 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
75,916 | $781,934 | |
| 4 | BX |
Blackstone Inc.
|
6,350 | $747,204 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
29,033 | $741,793 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
33,337 | $685,408 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
21,344 | $588,880 | |
| 8 | ARCC |
Ares Capital Corp
|
31,558 | $584,769 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,880 | 21,344 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $523,552 | 20,230 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $508,311 | 21,083 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $542,128 | 21,860 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $590,563 | 21,547 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $561,859 | 21,623 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $520,781 | 21,301 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $583,771 | 22,052 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $489,364 | 21,405 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $558,013 | 23,279 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $563,096 | 26,068 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $515,623 | 25,894 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $604,478 | 25,164 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $615,109 | 24,788 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $600,211 | 24,601 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $585,488 | 24,772 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $629,272 | 24,447 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $710,762 | 24,141 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $691,106 | 23,844 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $634,860 | 23,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $665,514 | 22,809 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $638,852 | 22,491 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $709,201 | 27,008 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $614,889 | 27,198 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $603,833 | 26,927 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $569,611 | 29,713 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||