WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1812177
HIGHLAND PARK, IL
Position in UTF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$369,048
+$73,098 QoQ
Shares Held
14,260
+16.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC holds $5,584,039 across 19 Asset Management names. UTF ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
19,260 | $756,532 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
40,142 | $558,776 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
55,269 | $416,728 | |
| 4 | DSL |
DoubleLine Income Solutions Fund
|
35,833 | $388,071 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
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|
14,260 | $369,048 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
9,356 | $340,090 | |
| 7 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
27,575 | $307,461 | |
| 8 | PFN |
PIMCO Income Strategy Fund II
|
41,300 | $284,557 |
All Filings in UTF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,048 | 14,260 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $295,950 | 12,275 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $304,420 | 12,275 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $330,811 | 12,275 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $210,787 | 8,250 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||