Weinberger Asset Management, Inc

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 2051705 LOS ANGELES, CA

Position in UTF

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$521,482

+$35,666 QoQ

Shares Held

20,150

0.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Weinberger Asset Management, Inc holds $859,558 across 2 Asset Management names. UTF ranks #1 (60.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UTF	Cohen & Steers Infrastructure Fund Inc This page	20,150	$521,482
2	RFI	Cohen & Steers Total Return Realty Fund Inc	30,348	$338,076

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$521,482	20,150	0.0%	Shares	Sole	2026-05-08
2025-12-31	$485,816	20,150	0.0%	Shares	Sole	2026-02-09
2025-09-30	$499,720	20,150	0.0%	Shares	Sole	2025-10-15
2025-06-30	$552,274	20,150	0.0%	Shares	Sole	2025-07-10
2025-03-31	$523,584	20,150	0.0%	Shares	Sole	2025-04-08
2024-12-31	$492,640	20,150	0.0%	Shares	Sole	2025-02-04
2024-09-30	$533,421	20,150	0.0%	Shares	Sole	2025-02-04
2024-06-30	$460,672	20,150	-9.2%	Shares	Sole	2025-02-04
2024-03-31	$532,149	22,200	-20.9%	Shares	Sole	2025-02-04
2023-12-31	$605,910	28,050	0.0%	Shares	Sole	2025-02-04
2023-09-30	$558,555	28,050	0.0%	Shares	Sole	2025-02-04
2023-06-30	$673,804	28,050	-3.8%	Shares	Sole	2025-02-04
2023-03-31	$723,847	29,170	0.0%	Shares	Sole	2025-02-04
2022-12-31	$711,684	29,170	0.0%	Shares	Sole	2025-02-04
2022-09-30	$689,435	29,170	-10.4%	Shares	Sole	2025-02-04
2022-06-30	$838,360	32,570	—	Shares	Sole	2025-02-04
No filing history on record for this holder in this stock.