PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2145782
WALTHAM, MA
Position in UTF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$102,083
New position
Shares Held
3,700
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#185
of 257 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $15,669,532 across 29 Asset Management names. UTF ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
100,486 | $2,382,523 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
171,030 | $1,621,364 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
|
96,296 | $1,455,995 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
145,707 | $1,336,133 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
182,641 | $1,048,359 | |
| 6 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
94,184 | $1,035,082 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
94,969 | $908,853 | |
| 8 | ARCC |
Ares Capital Corp
|
45,481 | $842,762 |
All Filings in UTF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,083 | 3,700 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||