Future Financial Wealth Managment LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1801892
CINCINNATI, OH
Position in UTF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$275,900
+$17,100 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#156
of 257 holders
Holding Since
Dec 2020
23 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, 2026Future Financial Wealth Managment LLC holds $8,820,788 across 23 Asset Management names. UTF ranks #14 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
46,770 | $949,431 | |
| 2 | UTG |
Reaves Utility Income Fund
|
22,635 | $921,697 | |
| 3 | MCI |
Barings Corporate Investors
|
44,370 | $779,137 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
14,000 | $709,940 | |
| 5 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
13,710 | $686,871 | |
| 6 | PHK |
Pimco High Income Fund
|
113,392 | $528,406 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
28,175 | $444,319 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
23,995 | $400,716 |
All Filings in UTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,900 | 10,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $258,800 | 10,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $231,456 | 9,600 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $262,880 | 10,600 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $304,230 | 11,100 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $288,426 | 11,100 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $271,380 | 11,100 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $293,844 | 11,100 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $253,769 | 11,100 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $302,030 | 12,600 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $487,233 | 22,556 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $447,203 | 22,458 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $529,122 | 22,027 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $546,595 | 22,027 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $516,624 | 21,175 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $478,539 | 20,247 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $484,251 | 18,813 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $553,895 | 18,813 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $421,637 | 14,547 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $393,153 | 14,265 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $416,220 | 14,265 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $398,661 | 14,035 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $299,693 | 11,413 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||