NewEdge Wealth, LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1861796 STAMFORD, CT

Position in UTF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$488,729

+$50,995 QoQ

Shares Held

17,714

+4.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#111

of 257 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Financial Services · as of Jun 30, 2026

NewEdge Wealth, LLC holds $142,534,632 across 51 Asset Management names. UTF ranks #30 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	546,382	$64,292,769
2	APO	Apollo Global Management, Inc.	86,404	$10,222,457
3	CEF	Sprott Physical Gold & Silver Trust	253,922	$10,215,282
4	PHYS	Sprott Physical Gold Trust	234,115	$7,063,249
5	BLK	BlackRock, Inc.	7,135	$6,860,730
6	OBDC	Blue Owl Capital Corp	614,082	$6,675,071
7	PSLV	Sprott Physical Silver Trust	211,665	$3,994,118
8	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	249,723	$3,154,001

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$488,729	17,714	+4.7%	Shares	Sole	2026-08-10
2026-03-31	$437,734	16,914	0.0%	Shares	Sole	2026-05-13
2025-12-31	$407,796	16,914	0.0%	Shares	Sole	2026-02-03
2025-09-30	$419,467	16,914	0.0%	Shares	Sole	2025-11-07
2025-06-30	$463,581	16,914	+8.3%	Shares	Sole	2025-08-11
2025-03-31	$405,719	15,614	+5.0%	Shares	Sole	2025-05-09
2024-12-31	$363,405	14,864	0.0%	Shares	Sole	2025-02-05
2024-09-30	$393,487	14,864	0.0%	Shares	Sole	2024-11-12
2024-06-30	$339,823	14,864	-21.6%	Shares	Sole	2024-08-02
2024-03-31	$454,580	18,964	—	Shares	Sole	2024-05-06
No filing history on record for this holder in this stock.