Kingsview Wealth Management, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1791965
GRANTS PASS, OR
Position in UTF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$232,832
-$308,215 QoQ
Shares Held
8,439
-59.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
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, 2026Kingsview Wealth Management, LLC holds $103,095,248 across 58 Asset Management names. UTF ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
972,794 | $18,356,622 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
578,626 | $17,457,146 | |
| 3 | BLK |
BlackRock, Inc.
|
9,112 | $8,761,734 | |
| 4 | NSLR |
Neostellar Capital Corp.
|
564,301 | $7,076,334 | |
| 5 | AMP |
Ameriprise Financial Inc
|
13,090 | $6,005,167 | |
| 6 | APO |
Apollo Global Management, Inc.
|
42,344 | $5,009,718 | |
| 7 | ARES |
Ares Management Corp
|
41,769 | $4,649,307 | |
| 8 | HLNE |
Hamilton Lane INC
|
50,385 | $3,971,848 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,832 | 8,439 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $541,047 | 20,906 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $525,646 | 21,802 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $570,747 | 23,014 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $643,461 | 23,477 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $613,724 | 23,619 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $577,869 | 23,636 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $671,978 | 25,384 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $584,768 | 25,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $610,006 | 25,448 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $547,436 | 25,343 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $522,812 | 26,255 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $670,897 | 27,929 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $637,244 | 25,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $556,172 | 22,796 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $514,937 | 21,787 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $564,998 | 21,950 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $643,575 | 21,859 | Shares | Sole | 2024-02-08 | |
| 2021-12-31 | $549,053 | 18,943 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $518,003 | 18,795 | Shares | Sole | 2021-12-03 | |
| 2021-06-30 | $528,029 | 18,097 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $507,593 | 17,870 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $468,485 | 17,841 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $402,646 | 17,810 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $386,694 | 17,244 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $358,123 | 18,681 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||