RDA Financial Network

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1774086 AKRON, IA

Position in UTF

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$333,204

+$20,134 QoQ

Shares Held

12,077

-0.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

of 15 holders

Holding Since

Dec 2020

9 quarters on record

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

Financial Services · as of Jun 30, 2026

RDA Financial Network holds $10,519,274 across 12 Asset Management names. UTF ranks #7 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc	344,768	$3,720,046
2	HYT	Blackrock Corporate High Yield Fund, Inc.	182,009	$1,557,997
3	ARCC	Ares Capital Corp	76,633	$1,420,009
4	BX	Blackstone Inc.	9,783	$1,151,165
5	FPF	First Trust Intermediate Duration Preferred & Income Fund	27,739	$504,017
6	KKR	KKR & Co. Inc.	5,162	$473,768
7	UTF	Cohen & Steers Infrastructure Fund Inc This page	12,077	$333,204
8	MAIN	Main Street Capital CORP	5,793	$300,540

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$333,204	12,077	-0.2%	Shares	Sole	2026-07-06
2026-03-31	$313,070	12,097	+2.5%	Shares	Sole	2026-04-08
2025-12-31	$284,425	11,797	+23.5%	Shares	Sole	2026-01-06
2025-09-30	$236,864	9,551	+31.8%	Shares	Sole	2025-10-08
2022-03-31	$209,829	7,248	0.0%	Shares	Sole	2022-04-12
2021-12-31	$206,568	7,248	+2.6%	Shares	Sole	2022-01-31
2021-06-30	$202,752	7,067	-5.1%	Shares	Sole	2021-07-13
2021-03-31	$207,938	7,445	-7.4%	Shares	Sole	2021-05-06
2020-12-31	$207,541	8,038	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.