Accel Wealth Management
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1838226
WAVERLY, IA
Position in UTF
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,823,643
-$67,977 QoQ
Shares Held
66,098
-9.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#41
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, 2026Accel Wealth Management holds $18,803,473 across 19 Asset Management names. UTF ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
448,727 | $5,398,185 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
74,654 | $2,066,422 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
323,540 | $1,831,236 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
66,098 | $1,823,643 | |
| 5 | BX |
Blackstone Inc.
|
11,969 | $1,408,392 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
65,508 | $1,209,932 | |
| 7 | ARCC |
Ares Capital Corp
|
56,895 | $1,054,264 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,574 | $722,088 |
All Filings in UTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,823,643 | 66,098 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,891,620 | 73,092 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,855,047 | 76,941 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,111,720 | 85,150 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,395,691 | 87,408 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,297,925 | 88,435 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,192,851 | 89,692 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,452,333 | 92,637 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,126,935 | 93,033 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,302,312 | 96,047 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,168,791 | 100,402 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,053,274 | 103,113 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,536,194 | 105,580 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,499,321 | 100,719 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,581,924 | 105,826 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,413,283 | 102,106 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,613,177 | 101,521 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,091,249 | 104,994 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,038,879 | 104,845 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,277,616 | 82,640 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,541,547 | 52,833 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $601,358 | 21,171 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $183,891 | 7,003 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||