Garden State Investment Advisory Services LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1965351
Red Bank, NJ
Position in UTF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$599,779
+$6,713 QoQ
Shares Held
21,739
-5.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#92
of 257 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Garden State Investment Advisory Services LLC holds $9,076,051 across 18 Asset Management names. UTF ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMO |
Invesco Municipal Opportunity Trust
|
345,925 | $3,414,279 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
45,841 | $765,544 | |
| 3 | BX |
Blackstone Inc.
|
5,869 | $690,605 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
21,739 | $599,779 | |
| 5 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
65,260 | $493,365 | |
| 6 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
51,645 | $427,104 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
34,122 | $406,051 | |
| 8 | ARCC |
Ares Capital Corp
|
21,535 | $399,043 |
All Filings in UTF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,779 | 21,739 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $593,066 | 22,916 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $551,251 | 22,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $625,704 | 25,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $689,342 | 25,151 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $646,334 | 24,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $605,544 | 24,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $600,740 | 22,693 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $529,853 | 23,176 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $553,507 | 23,091 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $463,235 | 21,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $373,943 | 18,779 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $426,526 | 17,756 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $352,568 | 14,208 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $321,685 | 13,185 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||