BELLEVUE ASSET MANAGEMENT, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1801619
BELLEVUE, WA
Position in UTF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$46,130
+$3,118 QoQ
Shares Held
1,672
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#205
of 259 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $1,336,211 across 8 Asset Management names. UTF ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
93,214 | $1,212,714 | |
| 2 | ARCC |
Ares Capital Corp
|
2,600 | $48,178 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
1,672 | $46,130 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
931 | $13,853 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
628 | $7,730 | |
| 6 | 63 | $3,272 | |||
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
420 | $2,759 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
37 | $1,575 |
All Filings in UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,130 | 1,672 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $43,012 | 1,662 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $39,757 | 1,649 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $40,548 | 1,635 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $58,379 | 2,130 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $55,138 | 2,122 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $56,672 | 2,318 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $61,045 | 2,306 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $52,468 | 2,295 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $54,964 | 2,293 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $49,531 | 2,293 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $54,282 | 2,726 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $65,482 | 2,726 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $65,585 | 2,643 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $76,926 | 3,153 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $78,303 | 3,313 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $85,277 | 3,313 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $102,193 | 3,471 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $100,605 | 3,471 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $98,612 | 3,578 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $107,315 | 3,678 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $104,472 | 3,678 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $105,771 | 4,028 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $100,966 | 4,466 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $100,149 | 4,466 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $85,615 | 4,466 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||