Heritage Wealth Management, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1944755
CINCINNATI, OH
Position in UTF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$219,100
+$14,985 QoQ
Shares Held
8,466
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Heritage Wealth Management, Inc. holds $2,084,944 across 6 Asset Management names. UTF ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
51,540 | $1,257,060 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
8,466 | $219,100 | |
| 3 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
22,360 | $196,320 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
16,291 | $141,080 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
12,744 | $139,929 | |
| 6 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
15,250 | $131,455 |
All Filings in UTF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,100 | 8,466 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $204,115 | 8,466 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $209,956 | 8,466 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $244,328 | 9,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $280,692 | 10,986 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $264,103 | 10,986 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $285,965 | 10,986 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $246,965 | 10,986 | Shares | Sole | 2024-09-09 | |
| No filing history on record for this holder in this stock. | ||||||