Americana Partners, LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1797678 Houston, TX

Position in UTF

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$647,258

+$44,267 QoQ

Shares Held

25,010

0.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

10 quarters on record

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

Financial Services · as of Mar 31, 2026

Americana Partners, LLC holds $18,744,085 across 20 Asset Management names. UTF ranks #8 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXSL	Blackstone Secured Lending Fund	154,050	$3,649,444
2	MSDL	Morgan Stanley Direct Lending Fund	257,184	$3,590,288
3	BLK	BlackRock, Inc.	3,009	$2,893,785
4	ECAT	BlackRock ESG Capital Allocation Term Trust	108,605	$1,474,855
5	PDI	PIMCO Dynamic Income Fund	71,975	$1,231,492
6	PDO	PIMCO Dynamic Income Opportunities Fund	79,317	$1,025,568
7	BEN	Franklin Resources Inc	35,167	$830,644
8	UTF	Cohen & Steers Infrastructure Fund Inc This page	25,010	$647,258

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$647,258	25,010	0.0%	Shares	Sole	2026-05-12
2025-12-31	$602,991	25,010	+152.6%	Shares	Sole	2026-02-06
2023-06-30	$233,838	9,900	-75.5%	Shares	Sole	2023-07-31
2023-03-31	$986,004	40,410	-2.3%	Shares	Sole	2023-05-08
2022-12-31	$991,986	41,350	0.0%	Shares	Sole	2023-01-30
2022-09-30	$960,974	41,350	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,046,568	41,350	+28.1%	Shares	Sole	2022-08-15
2022-03-31	$934,824	32,291	-39.3%	Shares	Sole	2022-05-06
2021-12-31	$1,516,656	53,216	+10.8%	Shares	Sole	2022-01-28
2021-09-30	$1,301,233	48,016	—	Shares	Sole	2021-11-08
No filing history on record for this holder in this stock.