PRIMORIS WEALTH ADVISORS, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1909619
North Palm Beach, FL
Position in UTF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$371,140
+$16,662 QoQ
Shares Held
13,452
-1.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#128
of 257 holders
Holding Since
Dec 2021
19 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, 2026PRIMORIS WEALTH ADVISORS, LLC holds $4,868,850 across 7 Asset Management names. UTF ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
133,892 | $1,553,147 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
77,237 | $1,248,922 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
72,755 | $922,533 | |
| 4 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
54,582 | $568,198 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
13,452 | $371,140 | |
| 6 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
16,083 | $133,006 | |
| 7 | USA |
Liberty All Star Equity Fund
|
12,376 | $71,904 |
All Filings in UTF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,140 | 13,452 | Shares | Sole | 2026-07-29 | |
| 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 | $411,643 | 15,019 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $420,218 | 16,172 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $555,840 | 22,735 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $614,506 | 23,213 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $533,511 | 23,336 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $585,963 | 24,445 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $581,522 | 26,921 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $535,616 | 26,898 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $693,381 | 28,865 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $732,954 | 29,537 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $725,396 | 29,732 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $714,606 | 30,235 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $798,411 | 31,018 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $912,736 | 31,001 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,050,253 | 36,235 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||