Piscataqua Savings Bank
BankPosition in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1855835
PORTSMOUTH, NH
Position in UTF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$22,872
+$1,418 QoQ
Shares Held
829
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 96 holders
Holding Since
Mar 2021
22 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, 2026Piscataqua Savings Bank holds $2,452,807 across 11 Asset Management names. UTF ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,762 | $1,694,268 | |
| 2 | STT |
State Street Corp
|
3,597 | $610,051 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
4,760 | $60,356 | |
| 4 | AMP |
Ameriprise Financial Inc
|
55 | $25,231 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
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|
829 | $22,872 | |
| 6 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
238 | $11,923 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
410 | $9,036 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
645 | $7,572 |
All Filings in UTF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,872 | 829 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $21,454 | 829 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $19,987 | 829 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $20,559 | 829 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $22,721 | 829 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $21,541 | 829 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $20,267 | 829 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $21,945 | 829 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $18,952 | 829 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $19,871 | 829 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $17,907 | 829 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $16,507 | 829 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $19,913 | 829 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $20,571 | 829 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $23,885 | 979 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $23,138 | 979 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $25,199 | 979 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $28,823 | 979 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $28,375 | 979 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $26,981 | 979 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $28,564 | 979 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $28,376 | 999 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||