Ascentis Independent Advisors
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1845003
DALLAS, TX
Position in UTF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$18,706
+$1,160 QoQ
Shares Held
678
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#215
of 255 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ascentis Independent Advisors holds $97,728 across 7 Asset Management names. UTF ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
|
798 | $28,103 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
678 | $18,706 | |
| 3 | ARCC |
Ares Capital Corp
|
1,009 | $18,695 | |
| 4 | JQC |
Nuveen Credit Strategies Income Fund
|
3,389 | $16,470 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
305 | $8,442 | |
| 6 | PCQ |
Pimco California Municipal Income Fund
|
601 | $5,390 | |
| 7 | BLK |
BlackRock, Inc.
|
2 | $1,922 |
All Filings in UTF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,706 | 678 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $17,546 | 678 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||