Mission Hills Financial Advisory, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2043220
SAN DIEGO, CA
Position in UTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,272,119
+$546,004 QoQ
Shares Held
46,108
+64.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 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, 2026Mission Hills Financial Advisory, LLC holds $64,075,999 across 15 Asset Management names. UTF ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
882,418 | $16,002,734 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
1,210,014 | $14,459,667 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
751,235 | $12,545,624 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
998,062 | $12,286,143 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
226,584 | $1,785,481 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
34,522 | $1,750,610 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
46,108 | $1,272,119 | |
| 8 | UTG |
Reaves Utility Income Fund
|
28,847 | $1,174,649 |
All Filings in UTF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,272,119 | 46,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $726,115 | 28,057 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $566,126 | 23,481 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $490,296 | 19,770 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $456,318 | 16,649 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||