Capital Investment Advisory Services, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1659203
RALEIGH, NC
Position in UTF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$644,060
+$42,143 QoQ
Shares Held
23,344
+0.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#88
of 257 holders
Holding Since
Sep 2020
24 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, 2026Capital Investment Advisory Services, LLC holds $22,849,857 across 23 Asset Management names. UTF ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
246,800 | $4,121,560 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
238,624 | $3,104,498 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
87,817 | $2,296,414 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
106,974 | $2,039,994 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
151,244 | $1,893,574 | |
| 6 | BLK |
BlackRock, Inc.
|
1,913 | $1,839,464 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
146,047 | $1,397,669 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,001 | $909,633 |
All Filings in UTF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,060 | 23,344 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $601,917 | 23,258 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $562,028 | 23,311 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $577,492 | 23,286 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $618,492 | 22,566 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $591,299 | 22,756 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $554,300 | 22,672 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $640,449 | 24,193 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $561,860 | 24,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $621,655 | 25,934 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $569,706 | 26,374 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $573,570 | 28,804 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $608,946 | 25,350 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $654,589 | 26,379 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $703,023 | 28,815 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $726,613 | 30,743 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $728,166 | 28,289 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $813,663 | 27,636 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $525,141 | 18,118 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $508,935 | 18,466 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $538,387 | 18,452 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $432,434 | 15,224 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $232,260 | 8,845 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $230,894 | 10,213 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||