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Equibles

INDEPENDENT FINANCIAL GROUP, LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 275484 SAN DIEGO, CA
Back to UTF Full portfolio

Position in UTF

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$3,557,896
+$516,815 QoQ
Shares Held
128,956
+9.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026

INDEPENDENT FINANCIAL GROUP, LLC holds $219,406,281 across 100 Asset Management names. UTF ranks #14 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 920,052 $59,090,499
2 BPRE
Bluerock Private Real Estate Fund
 1,254,525 $16,321,370
3 PDI
PIMCO Dynamic Income Fund
 717,418 $11,980,880
4 ARCC
Ares Capital Corp
 460,273 $8,528,858
5 FSK
FS KKR Capital Corp
 760,481 $7,985,050
6 BLK
BlackRock, Inc.
 65,776 $7,371,753
7 STT
State Street Corp
 132,816 $7,120,265
8 PSEC
Prospect Capital Corp
 2,485,356 $5,741,172

All Filings in UTF

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,557,896 128,956
2026-03-31 $3,041,081 117,507
2025-12-31 $2,266,822 94,020
2025-09-30 $1,834,208 73,960
2025-06-30 $2,079,154 75,859
2025-03-31 $1,999,287 76,942
2024-12-31 $1,819,006 74,401
2024-09-30 $2,423,664 91,554
2024-06-30 $2,009,149 87,881
2024-03-31 $1,455,500 60,720
2023-12-31 $1,192,833 55,221
2023-09-30 $1,019,797 51,213
2023-06-30 $1,230,767 51,236
2023-03-31 $1,250,765 50,404
2022-12-31 $1,225,990 50,250
2022-09-30 $1,158,709 49,025
2022-06-30 $1,167,707 45,365
2022-03-31 $1,211,073 41,134
2021-12-31 $885,563 30,553