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Livermore
Livermore
ZHEN

McGowan Group Asset Management, Inc.

SEC CIK
0001633227
Latest filing
Aug 12, 2026

UTF holding history

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

UTF overviewAll 13F holders of UTFFull Q2 2026 holdings

Shares (Q2 2026)
1,390,745
Value
$38.4M
% of portfolio
4.7%
Quarters held
22
Since Q1 2021
Holdings of UTF by McGowan Group Asset Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,390,745$38.4M4.7%+8,424+0.6%AddedHolders
Q1 20261,382,321$35.8M4.6%+1,695+0.1%AddedHolders
Q4 20251,380,626$33.3M4.1%+9,124+0.7%AddedHolders
Q3 20251,371,502$34.0M4.2%+10,630+0.8%AddedHolders
Q2 20251,360,872$36.7M4.6%+33,597+2.5%AddedHolders
Q1 20251,327,275$33.9M4.5%−8,620−0.6%ReducedHolders
Q4 20241,335,895$32.1M4.3%+11,993+0.9%AddedHolders
Q3 20241,323,902$34.5M4.5%+17,279+1.3%AddedHolders
Q2 20241,306,623$29.4M4.1%+13,700+1.1%AddedHolders
Q1 20241,292,923$30.5M4.4%+4,829+0.4%AddedHolders
Q4 20231,288,094$27.4M4.4%+38,552+3.1%AddedHolders
Q3 20231,249,542$24.5M3.9%+3,860+0.3%AddedHolders
Q2 20231,245,682$29.4M4.6%+1,705+0.1%AddedHolders
Q1 20231,243,977$30.4M4.8%−7,700−0.6%ReducedHolders
Q4 20221,251,677$30.0M4.8%−21,229−1.7%ReducedHolders
Q3 20221,272,906$29.6M5.1%+735+0.1%AddedHolders
Q2 20221,272,171$32.2M5.4%+93,258+7.9%AddedHolders
Q1 20221,178,913$34.1M5.2%+181,082+18.1%AddedHolders
Q4 2021997,831$28.4M5.0%+15,679+1.6%AddedHolders
Q3 2021982,152$26.6M4.5%−16,880−1.7%ReducedHolders
Q2 2021999,032$28.7M4.5%−21,051−2.1%ReducedHolders
Q1 20211,020,083$28.5M4.7%––Holders

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