Sargent Investment Group, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1766157
BETHESDA, MD
Position in UTF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$526,555
+$32,636 QoQ
Shares Held
19,085
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#106
of 258 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, 2026Sargent Investment Group, LLC holds $32,369,500 across 11 Asset Management names. UTF ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
300,821 | $12,667,572 | |
| 2 | BX |
Blackstone Inc.
|
90,638 | $10,665,373 | |
| 3 | ARCC |
Ares Capital Corp
|
301,155 | $5,580,402 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
129,280 | $1,591,436 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
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|
19,085 | $526,555 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
18,400 | $315,928 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
10,000 | $294,000 | |
| 8 | AMP |
Ameriprise Financial Inc
|
543 | $249,106 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,555 | 19,085 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $493,919 | 19,085 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $460,139 | 19,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $473,308 | 19,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $523,084 | 19,085 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $514,100 | 19,785 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,461,664 | 59,785 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,582,659 | 59,785 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,366,814 | 59,785 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,552,941 | 64,785 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,430,272 | 66,213 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,318,490 | 66,213 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,459,068 | 60,740 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,631,324 | 65,740 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,635,630 | 67,040 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,584,495 | 67,040 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,789,875 | 69,536 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,047,289 | 69,536 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,015,466 | 69,536 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,971,582 | 71,536 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,799,253 | 95,938 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,741,291 | 96,508 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,830,923 | 107,808 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,437,313 | 107,808 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,453,435 | 109,407 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,055,877 | 107,242 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||