SALEM INVESTMENT COUNSELORS INC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 884423
WINSTON-SALEM, NC
Position in UTF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,628
+$6,161 QoQ
Shares Held
349
+160.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 257 holders
Holding Since
Dec 2021
18 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, 2026SALEM INVESTMENT COUNSELORS INC holds $15,789,662 across 46 Asset Management names. UTF ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
41,923 | $4,766,225 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
118,875 | $4,443,547 | |
| 3 | ARCC |
Ares Capital Corp
|
196,071 | $3,633,195 | |
| 4 | PS |
Pershing Square Inc.
|
25,520 | $838,587 | |
| 5 | BX |
Blackstone Inc.
|
3,973 | $467,502 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,313 | $351,645 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
20,015 | $217,563 | |
| 8 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
15,000 | $184,650 |
All Filings in UTF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,628 | 349 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,467 | 134 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $595 | 24 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $657 | 24 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $623 | 24 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $586 | 24 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $635 | 24 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $548 | 24 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $575 | 24 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $518 | 24 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $477 | 24 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $576 | 24 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $14,144 | 570 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,906 | 570 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,471 | 570 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,671 | 570 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $16,782 | 570 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,521 | 570 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||