Symphony Financial Services, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2031979
AKRON, OH
Position in UTF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$917,031
+$65,056 QoQ
Shares Held
35,434
+0.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Symphony Financial Services, Inc. holds $1,768,633 across 5 Asset Management names. UTF ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
35,434 | $917,031 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
6,994 | $254,231 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
|
5,672 | $252,347 | |
| 4 | GAB |
Gabelli Equity Trust Inc
|
31,904 | $178,662 | |
| 5 | PCN |
Pimco Corporate & Income Strategy Fund
|
13,980 | $166,362 |
All Filings in UTF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $917,031 | 35,434 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $851,975 | 35,337 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $876,084 | 35,326 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $951,038 | 35,289 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $876,007 | 34,286 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $745,552 | 31,013 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $797,637 | 30,643 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $679,188 | 30,213 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||