Americana Partners, LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1797678 Houston, TX

Position in UTF

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$690,025

+$42,767 QoQ

Shares Held

25,010

0.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#84

of 257 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Americana Partners, LLC holds $22,453,850 across 21 Asset Management names. UTF ranks #9 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSDL	Morgan Stanley Direct Lending Fund	262,611	$3,970,678
2	BXSL	Blackstone Secured Lending Fund	157,735	$3,739,896
3	BLK	BlackRock, Inc.	3,215	$3,091,415
4	BEN	Franklin Resources Inc	66,280	$2,205,135
5	ECAT	BlackRock ESG Capital Allocation Term Trust	104,534	$1,643,274
6	PDI	PIMCO Dynamic Income Fund	71,975	$1,201,982
7	PDO	PIMCO Dynamic Income Opportunities Fund	79,317	$1,048,570
8	MAIN	Main Street Capital CORP	16,245	$842,790

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$690,025	25,010	0.0%	Shares	Sole	2026-08-05
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	$237,813	9,900	-75.5%	Shares	Sole	2023-07-31
2023-03-31	$1,002,766	40,410	-2.3%	Shares	Sole	2023-05-08
2022-12-31	$1,008,850	41,350	0.0%	Shares	Sole	2023-01-30
2022-09-30	$977,310	41,350	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,064,360	41,350	+28.1%	Shares	Sole	2022-08-15
2022-03-31	$950,716	32,291	-39.3%	Shares	Sole	2022-05-06
2021-12-31	$1,542,438	53,216	+10.8%	Shares	Sole	2022-01-28
2021-09-30	$1,323,354	48,016	—	Shares	Sole	2021-11-08
No filing history on record for this holder in this stock.