PRIMORIS WEALTH ADVISORS, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1909619
North Palm Beach, FL
Position in UTF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$354,478
+$19,976 QoQ
Shares Held
13,697
-1.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PRIMORIS WEALTH ADVISORS, LLC holds $4,575,418 across 7 Asset Management names. UTF ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
133,889 | $1,470,101 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
77,234 | $1,248,873 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
60,755 | $739,995 | |
| 4 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
54,541 | $561,226 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
13,697 | $354,478 | |
| 6 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
16,079 | $131,365 | |
| 7 | USA |
Liberty All Star Equity Fund
|
12,501 | $69,380 |
All Filings in UTF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,478 | 13,697 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $334,502 | 13,874 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $362,104 | 14,601 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $404,762 | 15,019 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $413,194 | 16,172 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $546,549 | 22,735 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $604,234 | 23,213 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $524,593 | 23,336 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $576,168 | 24,445 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $571,802 | 26,921 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $526,662 | 26,898 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $681,791 | 28,865 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $720,702 | 29,537 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $713,270 | 29,732 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $702,661 | 30,235 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $785,065 | 31,018 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $897,478 | 31,001 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,032,697 | 36,235 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||