C2C Wealth Management, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1868903
SCOTTSDALE, AZ
Position in UTF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$7,631,945
+$453,610 QoQ
Shares Held
276,620
-0.3% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
10.28%
of 13F equity value
Holder Rank
#17
of 257 holders
Holding Since
Dec 2021
19 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, 2026C2C Wealth Management, LLC holds $13,679,332 across 5 Asset Management names. UTF ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
276,620 | $7,631,945 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
230,094 | $3,345,566 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
108,385 | $1,303,871 | |
| 4 | ARCC |
Ares Capital Corp
|
55,850 | $1,034,900 | |
| 5 | IDE |
Voya Infrastructure, Industrials & Materials Fund
|
26,232 | $363,050 |
All Filings in UTF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,631,945 | 276,620 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $7,178,335 | 277,370 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,294,397 | 261,070 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,361,944 | 256,530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,924,120 | 252,630 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,518,953 | 250,880 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,097,011 | 249,380 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,469,351 | 244,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,614,489 | 245,580 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,913,569 | 246,700 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,127,016 | 237,350 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,673,548 | 234,700 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,367,613 | 223,450 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,128,722 | 206,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,708,293 | 192,980 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,222,407 | 178,650 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $4,563,749 | 177,300 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,828,512 | 164,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,523,465 | 156,065 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||