Venture Visionary Partners LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1792283 Sylvania, OH

Position in UTF

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,814,809

+$589,829 QoQ

Shares Held

70,124

+38.0% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

11 quarters on record

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

Financial Services · as of Mar 31, 2026

Venture Visionary Partners LLC holds $62,990,131 across 30 Asset Management names. UTF ranks #11 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	15,320	$14,733,397
2	AMP	Ameriprise Financial Inc	19,847	$8,820,006
3	BX	Blackstone Inc.	52,724	$6,062,732
4	KKR	KKR & Co. Inc.	58,256	$5,388,680
5	BLW	BLACKROCK Ltd DURATION INCOME TRUST	300,917	$3,788,545
6	BXSL	Blackstone Secured Lending Fund	145,992	$3,458,550
7	JQC	Nuveen Credit Strategies Income Fund	535,467	$2,607,724
8	PDO	PIMCO Dynamic Income Opportunities Fund	187,532	$2,424,788

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,814,809	70,124	+38.0%	Shares	Sole	2026-05-14
2025-12-31	$1,224,980	50,808	+1.0%	Shares	Sole	2026-02-13
2025-09-30	$1,248,035	50,324	0.0%	Shares	Sole	2025-10-06
2025-06-30	$1,356,231	50,324	0.0%	Shares	Sole	2025-07-17
2025-03-31	$1,285,778	50,324	0.0%	Shares	Sole	2025-05-14
2024-12-31	$1,209,788	50,324	+3.3%	Shares	Sole	2025-07-14
2024-09-30	$1,268,415	48,729	-0.6%	Shares	Sole	2024-10-21
2024-06-30	$1,101,767	49,011	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,155,189	49,011	-0.9%	Shares	Sole	2024-05-13
2023-12-31	$1,050,785	49,472	+1086.4%	Shares	Sole	2024-02-15
2022-06-30	$105,542	4,170	—	Shares	Sole	2022-07-26
No filing history on record for this holder in this stock.