Sargent Investment Group, LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1766157 BETHESDA, MD

Position in UTF

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$493,919

+$33,780 QoQ

Shares Held

19,085

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Financial Services · as of Mar 31, 2026

Sargent Investment Group, LLC holds $33,566,073 across 10 Asset Management names. UTF ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CG	Carlyle Group Inc.	303,683	$14,695,220
2	BX	Blackstone Inc.	90,915	$10,454,315
3	ARCC	Ares Capital Corp	289,212	$5,211,600
4	RQI	Cohen & Steers Quality Income Realty Fund Inc	129,280	$1,557,824
5	UTF	Cohen & Steers Infrastructure Fund Inc This page	19,085	$493,919
6	TSLX	Sixth Street Specialty Lending, Inc.	18,400	$338,192
7	GDV	Gabelli Dividend & Income Trust	12,000	$323,160
8	AMP	Ameriprise Financial Inc	553	$245,753

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$493,919	19,085	0.0%	Shares	Sole	2026-05-11
2025-12-31	$460,139	19,085	0.0%	Shares	Sole	2026-02-13
2025-09-30	$473,308	19,085	0.0%	Shares	Sole	2025-11-14
2025-06-30	$514,340	19,085	-3.5%	Shares	Sole	2025-08-14
2025-03-31	$505,506	19,785	-66.9%	Shares	Sole	2025-05-05
2024-12-31	$1,437,231	59,785	0.0%	Shares	Sole	2025-01-27
2024-09-30	$1,556,203	59,785	0.0%	Shares	Sole	2024-11-06
2024-06-30	$1,343,966	59,785	-7.7%	Shares	Sole	2024-08-09
2024-03-31	$1,526,982	64,785	-2.2%	Shares	Sole	2024-05-10
2023-12-31	$1,406,364	66,213	0.0%	Shares	Sole	2024-02-05
2023-09-30	$1,296,450	66,213	+9.0%	Shares	Sole	2023-11-13
2023-06-30	$1,434,678	60,740	-7.6%	Shares	Sole	2023-07-31
2023-03-31	$1,604,056	65,740	-1.9%	Shares	Sole	2023-05-02
2022-12-31	$1,608,289	67,040	0.0%	Shares	Sole	2023-01-31
2022-09-30	$1,558,009	67,040	-3.6%	Shares	Sole	2022-10-27
2022-06-30	$1,759,956	69,536	0.0%	Shares	Sole	2022-07-26
2022-03-31	$2,013,067	69,536	0.0%	Shares	Sole	2022-05-06
2021-12-31	$1,981,776	69,536	-2.8%	Shares	Sole	2022-02-11
2021-09-30	$1,938,625	71,536	-25.4%	Shares	Sole	2021-11-12
2021-06-30	$2,752,461	95,938	-0.6%	Shares	Sole	2021-08-05
2021-03-31	$2,695,468	96,508	-10.5%	Shares	Sole	2021-05-04
2020-12-31	$2,783,602	107,808	0.0%	Shares	Sole	2021-02-10
2020-09-30	$2,396,571	107,808	-1.5%	Shares	Sole	2020-11-12
2020-06-30	$2,412,424	109,407	+2.0%	Shares	Sole	2020-08-11
2020-03-31	$2,021,511	107,242	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.