Yukon Wealth Management, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2065849
Overland Park, KS
Position in UTF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$202,620
-$49,893 QoQ
Shares Held
7,344
-27.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#173
of 257 holders
Holding Since
Jun 2025
3 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, 2026Yukon Wealth Management, Inc. holds $407,729 across 2 Asset Management names. UTF ranks #2 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
12,282 | $205,109 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
7,344 | $202,620 |
All Filings in UTF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,620 | 7,344 | Shares | Sole | 2026-08-17 | |
| 2025-09-30 | $252,513 | 10,182 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,342 | 7,565 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||