Snowden Capital Advisors LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1903055 New York, NY

Position in UTF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$204,910

-$75,277 QoQ

Shares Held

7,427

-37.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#172

of 257 holders

Holding Since

Sep 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Snowden Capital Advisors LLC holds $40,299,512 across 47 Asset Management names. UTF ranks #34 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	8,999	$8,653,078
2	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	659,084	$6,465,614
3	BX	Blackstone Inc.	53,209	$6,261,103
4	GBDC	GOLUB CAPITAL BDC, Inc.	215,791	$2,779,388
5	APO	Apollo Global Management, Inc.	13,993	$1,655,511
6	CSQ	Calamos Strategic Total Return Fund	71,588	$1,471,849
7	KKR	KKR & Co. Inc.	10,843	$995,170
8	AMP	Ameriprise Financial Inc	1,838	$843,200

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,910	7,427	-36.3%	Shares	Sole	2026-08-13
2023-06-30	$280,187	11,664	-1.1%	Shares	Sole	2023-08-14
2023-03-31	$292,740	11,797	-7.3%	Shares	Sole	2023-05-15
2022-12-31	$310,413	12,723	-15.7%	Shares	Sole	2023-02-13
2022-09-30	$356,511	15,084	+1.3%	Shares	Sole	2022-11-09
2022-06-30	$383,143	14,885	0.0%	Shares	Sole	2022-08-12
2022-03-31	$438,246	14,885	+54.8%	Shares	Sole	2022-05-16
2021-12-31	$278,685	9,615	+11.6%	Shares	Sole	2022-02-14
2021-09-30	$237,435	8,615	—	Shares	Sole	2024-02-06
No filing history on record for this holder in this stock.