Symphony Financial Services, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2031979
AKRON, OH
Position in UTF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$941,481
+$24,450 QoQ
Shares Held
34,124
-3.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#67
of 257 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Symphony Financial Services, Inc. holds $1,948,526 across 5 Asset Management names. UTF ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
34,124 | $941,481 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
6,583 | $333,823 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
|
6,566 | $328,890 | |
| 4 | GAB |
Gabelli Equity Trust Inc
|
32,152 | $181,980 | |
| 5 | PCN |
Pimco Corporate & Income Strategy Fund
|
13,586 | $162,352 |
All Filings in UTF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,481 | 34,124 | Shares | Sole | 2026-07-22 | |
| 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 | $967,206 | 35,289 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $890,899 | 34,286 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $758,226 | 31,013 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $811,197 | 30,643 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $690,734 | 30,213 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||