Pathstone Holdings, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2011612
ENGLEWOOD, NJ
Position in UTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$776,272
+$47,776 QoQ
Shares Held
28,136
-0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 257 holders
Holding Since
Dec 2023
11 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, 2026Pathstone Holdings, LLC holds $795,551,683 across 129 Asset Management names. UTF ranks #91 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
3,677,624 | $43,763,724 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,638,668 | $37,279,697 | |
| 3 | AFB |
Alliancebernstein National Municipal Income Fund
|
2,883,076 | $32,895,896 | |
| 4 | MFM |
Aberdeen Municipal Income Fund
|
5,415,646 | $30,435,930 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
|
2,342,220 | $24,710,420 | |
| 6 | DHF |
Bny Mellon High Yield Strategies Fund
|
9,983,466 | $24,159,986 | |
| 7 | GLO |
Clough Global Opportunities Fund
|
3,860,158 | $23,624,166 | |
| 8 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
3,487,291 | $22,527,899 |
All Filings in UTF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,272 | 28,136 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $728,496 | 28,149 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $649,619 | 26,944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $646,833 | 26,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $567,129 | 20,692 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $530,288 | 20,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $614,077 | 25,117 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $657,417 | 24,834 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $561,356 | 24,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $581,408 | 24,255 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $517,475 | 23,956 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||