Z3 Capital Partners, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2127787
RICHMOND, VA
Position in UTF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$674,134
+$18,775 QoQ
Shares Held
24,434
-3.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#87
of 257 holders
Holding Since
Dec 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, 2026Z3 Capital Partners, LLC holds $136,070,297 across 28 Asset Management names. UTF ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
629,814 | $31,553,681 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
391,338 | $19,844,749 | |
| 3 | BTO |
John Hancock Financial Opportunities Fund
|
411,393 | $16,217,112 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
726,651 | $12,018,807 | |
| 5 | BSTZ |
BlackRock Science & Technology Term Trust
|
316,562 | $9,506,356 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
425,705 | $6,662,283 | |
| 7 | BMEZ |
BlackRock Health Sciences Term Trust
|
393,512 | $6,040,409 | |
| 8 | BTX |
BlackRock Technology & Private Equity Term Trust
|
628,692 | $5,677,088 |
All Filings in UTF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,134 | 24,434 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $655,359 | 25,323 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $620,832 | 25,750 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||