Pathstone Holdings, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2011612
ENGLEWOOD, NJ
Position in UTF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$728,496
+$78,877 QoQ
Shares Held
28,149
+4.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Pathstone Holdings, LLC holds $746,434,686 across 129 Asset Management names. UTF ranks #96 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
3,911,221 | $44,118,572 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,613,294 | $36,621,773 | |
| 3 | AFB |
Alliancebernstein National Municipal Income Fund
|
3,088,392 | $33,014,909 | |
| 4 | MFM |
Aberdeen Municipal Income Fund
|
4,825,845 | $26,011,303 | |
| 5 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
3,743,950 | $23,549,444 | |
| 6 | DHF |
Bny Mellon High Yield Strategies Fund
|
8,846,596 | $21,585,693 | |
| 7 | GLO |
Clough Global Opportunities Fund
|
3,808,702 | $21,214,470 | |
| 8 | NBH |
Neuberger Municipal Fund Inc.
|
2,035,040 | $20,655,655 |
All Filings in UTF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $557,649 | 20,692 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $521,424 | 20,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $603,812 | 25,117 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $646,429 | 24,834 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $551,973 | 24,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $571,690 | 24,255 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $508,825 | 23,956 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||