GRIFFIN ASSET MANAGEMENT, INC.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 883803
New York, NY
Position in UTF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,096,147
+$166,924 QoQ
Shares Held
42,355
+9.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $15,169,083 across 9 Asset Management names. UTF ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
71,537 | $8,226,039 | |
| 2 | UTG |
Reaves Utility Income Fund
|
46,390 | $1,822,199 | |
| 3 | BLK |
BlackRock, Inc.
|
1,430 | $1,375,245 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
55,433 | $1,313,207 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
42,355 | $1,096,147 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
9,260 | $411,607 | |
| 7 | ARCC |
Ares Capital Corp
|
21,790 | $392,655 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
6,923 | $280,173 |
All Filings in UTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,096,147 | 42,355 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $929,223 | 38,541 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $453,864 | 18,301 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $350,430 | 13,003 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||