INDEPENDENT FINANCIAL GROUP, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 275484
SAN DIEGO, CA
Position in UTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,041,081
+$774,259 QoQ
Shares Held
117,507
+25.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $154,834,786 across 101 Asset Management names. UTF ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,156,813 | $19,214,663 | |
| 2 | FSK |
FS KKR Capital Corp
|
1,396,710 | $14,218,507 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
731,544 | $12,516,717 | |
| 4 | PSEC |
Prospect Capital Corp
|
3,460,351 | $9,031,516 | |
| 5 | ARCC |
Ares Capital Corp
|
273,308 | $4,925,010 | |
| 6 | PFL |
Pimco Income Strategy Fund
|
550,155 | $4,401,240 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
815,511 | $4,159,106 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
366,801 | $3,972,454 |
All Filings in UTF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,041,081 | 117,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,266,822 | 94,020 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,834,208 | 73,960 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,044,400 | 75,859 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,965,868 | 76,942 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $1,788,600 | 74,401 | Shares | Sole | 2026-06-12 | |
| 2024-09-30 | $2,383,150 | 91,554 | Shares | Sole | 2026-06-12 | |
| 2024-06-30 | $1,975,564 | 87,881 | Shares | Sole | 2026-06-12 | |
| 2024-03-31 | $1,431,170 | 60,720 | Shares | Sole | 2026-06-12 | |
| 2023-12-31 | $1,172,894 | 55,221 | Shares | Sole | 2026-06-12 | |
| 2023-09-30 | $1,002,750 | 51,213 | Shares | Sole | 2026-06-12 | |
| 2023-06-30 | $1,210,194 | 51,236 | Shares | Sole | 2026-06-12 | |
| 2023-03-31 | $1,229,857 | 50,404 | Shares | Sole | 2026-06-12 | |
| 2022-12-31 | $1,205,497 | 50,250 | Shares | Sole | 2026-06-15 | |
| 2022-09-30 | $1,139,341 | 49,025 | Shares | Sole | 2026-06-15 | |
| 2022-06-30 | $1,148,188 | 45,365 | Shares | Sole | 2026-06-12 | |
| 2022-03-31 | $1,190,829 | 41,134 | Shares | Sole | 2026-06-12 | |
| 2021-12-31 | $870,760 | 30,553 | Shares | Sole | 2026-06-15 | |
| No filing history on record for this holder in this stock. | ||||||