Investmark Advisory Group LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1926349
Shelton, CT
Position in UTF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$281,473
+$17,472 QoQ
Shares Held
10,202
+0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#153
of 256 holders
Holding Since
Dec 2021
19 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, 2026Investmark Advisory Group LLC holds $4,408,536 across 10 Asset Management names. UTF ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
162,873 | $1,710,166 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
53,389 | $523,746 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
86,806 | $433,161 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
48,287 | $380,501 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
43,781 | $374,765 | |
| 6 | BX |
Blackstone Inc.
|
2,914 | $342,890 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
10,202 | $281,473 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
14,160 | $236,472 |
All Filings in UTF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,473 | 10,202 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $264,001 | 10,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $245,946 | 10,201 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $252,984 | 10,201 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $279,590 | 10,201 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $265,066 | 10,201 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $249,400 | 10,201 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $274,387 | 10,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $230,404 | 10,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $241,504 | 10,075 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $220,979 | 10,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,177 | 10,354 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $248,118 | 10,329 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $255,716 | 10,305 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $261,227 | 10,707 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $242,543 | 10,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $263,657 | 10,243 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $297,424 | 10,102 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $288,627 | 9,958 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||