DELTA ASSET MANAGEMENT LLC/TN
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 860857
MEMPHIS, TN
Position in UTF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,138
+$256 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 257 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $1,348,308 across 32 Asset Management names. UTF ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,962 | $298,282 | |
| 2 | APO |
Apollo Global Management, Inc.
|
2,300 | $272,113 | |
| 3 | BLK |
BlackRock, Inc.
|
113 | $108,656 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
5,105 | $104,958 | |
| 5 | ARCC |
Ares Capital Corp
|
4,055 | $75,139 | |
| 6 | AMP |
Ameriprise Financial Inc
|
111 | $50,922 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
4,000 | $48,480 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
935 | $39,821 |
All Filings in UTF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,138 | 150 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,882 | 150 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,616 | 150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,720 | 150 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,111 | 150 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,897 | 150 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,667 | 150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,970 | 150 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,429 | 150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,595 | 150 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,240 | 150 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||