COMPASS FINANCIAL MANAGEMENT LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2148724
TAMPA, FL
Position in UTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$186,701
New position
Shares Held
6,767
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#177
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, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $10,225,404 across 66 Asset Management names. UTF ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
8,245 | $1,398,352 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
37,628 | $1,135,236 | |
| 3 | BX |
Blackstone Inc.
|
6,674 | $785,329 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
63,295 | $688,016 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
26,077 | $618,285 | |
| 6 | FSK |
FS KKR Capital Corp
|
53,350 | $560,175 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
58,285 | $552,541 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
42,750 | $550,620 |
All Filings in UTF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,701 | 6,767 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||