JFS WEALTH ADVISORS, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1568068
HERMITAGE, PA
Position in UTF
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,655
-$21,587 QoQ
Shares Held
60
-94.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 257 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $11,902,616 across 130 Asset Management names. UTF ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
128,224 | $1,487,398 | |
| 2 | IQI |
Invesco Quality Municipal Income Trust
|
145,020 | $1,467,602 | |
| 3 | VKQ |
Invesco Municipal Trust
|
145,451 | $1,460,328 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
122,982 | $1,443,808 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
146,154 | $1,442,539 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
118,724 | $1,438,934 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
137,572 | $1,370,217 | |
| 8 | BX |
Blackstone Inc.
|
2,782 | $327,357 |
All Filings in UTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,655 | 60 | Shares | Sole | 2026-07-10 | |
| 2023-12-31 | $23,242 | 1,076 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,426 | 1,076 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,847 | 1,076 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||