NTV Asset Management LLC

SEC CIK: 0001284208
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by NTV Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UTF overview All 13F holders of UTF Full Q2 2026 holdings

Shares (Q2 2026): 17,342
Value: $478.5K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of UTF by NTV Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,342	$478.5K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	17,342	$448.8K	<0.1%	−2,866−14.2%	Reduced	Holders
Q4 2025	20,208	$487.2K	0.1%	−6,487−24.3%	Reduced	Holders
Q3 2025	26,695	$662.0K	0.1%	−1,875−6.6%	Reduced	Holders
Q2 2025	28,570	$770.0K	0.1%	−950−3.2%	Reduced	Holders
Q1 2025	29,520	$754.2K	0.1%	−2,750−8.5%	Reduced	Holders
Q4 2024	32,270	$775.8K	0.1%	−6,400−16.6%	Reduced	Holders
Q3 2024	38,670	$1.01M	0.1%	−1,500−3.7%	Reduced	Holders
Q2 2024	40,170	$903.0K	0.1%	+900+2.3%	Added	Holders
Q1 2024	39,270	$925.6K	0.1%	−8,050−17.0%	Reduced	Holders
Q4 2023	47,320	$1.01M	0.2%	−8,700−15.5%	Reduced	Holders
Q3 2023	56,020	$1.10M	0.2%	−4,000−6.7%	Reduced	Holders
Q2 2023	60,020	$1.42M	0.2%	−11,950−16.6%	Reduced	Holders
Q1 2023	71,970	$1.76M	0.3%	−5,600−7.2%	Reduced	Holders
Q4 2022	77,570	$1.86M	0.4%	−9,311−10.7%	Reduced	Holders
Q3 2022	86,881	$2.02M	0.4%	+110.0%	Added	Holders
Q2 2022	86,870	$2.20M	0.4%	+500+0.6%	Added	Holders
Q1 2022	86,370	$2.50M	0.4%	+2,750+3.3%	Added	Holders
Q4 2021	83,620	$2.38M	0.4%	−250−0.3%	Reduced	Holders
Q3 2021	83,870	$2.27M	0.4%	+650+0.8%	Added	Holders
Q2 2021	83,220	$2.39M	0.4%	+3,700+4.7%	Added	Holders
Q1 2021	79,520	$2.22M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.