JDM Financial Group LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1960212
AUSTIN, TX
Position in UTF
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$11,532
+$715 QoQ
Shares Held
418
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#230
of 259 holders
Holding Since
Dec 2024
7 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, 2026JDM Financial Group LLC holds $48,248 across 6 Asset Management names. UTF ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
17 | $16,346 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
418 | $11,532 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
271 | $5,501 | |
| 4 | IFN |
Aberdeen India Fund, Inc.
|
446 | $5,240 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
119 | $5,221 | |
| 6 | RJF |
Raymond James Financial Inc
|
29 | $4,408 |
All Filings in UTF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,532 | 418 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $10,817 | 418 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $10,077 | 418 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,366 | 418 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,456 | 418 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,861 | 418 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||