INDEPENDENT FINANCIAL GROUP, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 275484
SAN DIEGO, CA
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
0.13%
of 13F equity value
Holder Rank
#27
of 257 holders
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, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $149,681,093 across 99 Asset Management names. UTF ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,254,525 | $16,321,370 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
717,418 | $11,980,880 | |
| 3 | ARCC |
Ares Capital Corp
|
460,273 | $8,528,858 | |
| 4 | FSK |
FS KKR Capital Corp
|
760,481 | $7,985,050 | |
| 5 | PSEC |
Prospect Capital Corp
|
2,485,356 | $5,741,172 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,120,115 | $5,589,373 | |
| 7 | PFL |
Pimco Income Strategy Fund
|
524,739 | $4,134,943 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
352,342 | $3,896,902 |
All Filings in UTF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,557,896 | 128,956 | Shares | Sole | 2026-07-15 | |
| 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 | $2,079,154 | 75,859 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,999,287 | 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. | ||||||