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Equibles

CHANNEL WEALTH LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1975550 SANTA BARBARA, CA
Back to UTF Full portfolio

Position in UTF

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$324,265
+$20,098 QoQ
Shares Held
11,753
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#139
of 259 holders
Holding Since
Mar 2023
14 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, 2026

CHANNEL WEALTH LLC holds $1,600,025 across 5 Asset Management names. UTF ranks #3 (20.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 64,344 $707,140
2 OBDC
Blue Owl Capital Corp
 33,669 $365,982
3 UTF
Cohen & Steers Infrastructure Fund Inc
This page 		11,753 $324,265
4 RIV
Rivernorth Opportunities Fund, Inc.
 11,121 $129,670
5 FSCO
FS Credit Opportunities Corp.
 14,623 $72,968

All Filings in UTF

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $324,265 11,753
2026-03-31 $304,167 11,753
2025-12-31 $274,420 11,382
2025-09-30 $287,233 11,582
2025-06-30 $320,620 11,698
2025-03-31 $303,964 11,698
2024-12-31 $286,000 11,698
2024-09-30 $309,675 11,698
2024-06-30 $314,514 13,757
2024-03-31 $329,764 13,757
2023-12-31 $355,056 16,437
2023-09-30 $345,229 17,337
2023-06-30 $450,307 18,746
2023-03-31 $461,877 18,613