Accel Wealth Management
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1838226
WAVERLY, IA
Position in UTF
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$1,891,620
+$36,573 QoQ
Shares Held
73,092
-5.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Accel Wealth Management holds $19,402,060 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
|
504,396 | $6,083,015 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
82,631 | $2,028,591 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
343,642 | $1,924,395 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
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|
73,092 | $1,891,620 | |
| 5 | BX |
Blackstone Inc.
|
13,007 | $1,495,674 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
77,074 | $1,279,428 | |
| 7 | ARCC |
Ares Capital Corp
|
54,710 | $985,874 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,447 | $643,046 |
All Filings in UTF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,355,645 | 87,408 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,259,514 | 88,435 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,156,195 | 89,692 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,411,341 | 92,637 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,091,381 | 93,033 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,263,827 | 96,047 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,132,538 | 100,402 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,018,952 | 103,113 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,493,799 | 105,580 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,457,543 | 100,719 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,538,765 | 105,826 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,372,943 | 102,106 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,569,496 | 101,521 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,039,576 | 104,994 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,988,082 | 104,845 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,239,544 | 82,640 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,515,778 | 52,833 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $591,306 | 21,171 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $180,817 | 7,003 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||