DHJJ Financial Advisors, Ltd.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1844716
NAPERVILLE, IL
Position in UTF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$689
+$42 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 257 holders
Holding Since
Sep 2025
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, 2026DHJJ Financial Advisors, Ltd. holds $371,039 across 26 Asset Management names. UTF ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
3,719 | $158,392 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,001 | $44,894 | |
| 3 | BX |
Blackstone Inc.
|
322 | $37,889 | |
| 4 | BLK |
BlackRock, Inc.
|
30 | $28,846 | |
| 5 | ARCC |
Ares Capital Corp
|
1,129 | $20,920 | |
| 6 | SEIC |
Sei Investments Co
|
235 | $20,611 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,414 | $15,539 | |
| 8 | GAIN |
Gladstone Investment Corporation\De
|
1,005 | $15,537 |
All Filings in UTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689 | 25 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $647 | 25 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $602 | 25 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $620 | 25 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||