JDM Financial Group LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1960212
AUSTIN, TX
Position in UTF
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$10,817
+$740 QoQ
Shares Held
418
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026JDM Financial Group LLC holds $46,024 across 6 Asset Management names. UTF ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
17 | $16,349 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
418 | $10,817 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
271 | $5,354 | |
| 4 | IFN |
Aberdeen India Fund, Inc.
|
432 | $4,890 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
119 | $4,416 | |
| 6 | RJF |
Raymond James Financial Inc
|
29 | $4,198 |
All Filings in UTF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $11,265 | 418 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,679 | 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. | ||||||