Mission Hills Financial Advisory, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2043220
SAN DIEGO, CA
Position in UTF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$726,115
+$159,989 QoQ
Shares Held
28,057
+19.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mission Hills Financial Advisory, LLC holds $43,629,771 across 9 Asset Management names. UTF ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
1,268,336 | $15,093,198 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
1,055,044 | $12,713,280 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
724,194 | $12,390,959 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
23,911 | $869,164 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
112,170 | $845,761 | |
| 6 | UTG |
Reaves Utility Income Fund
|
19,029 | $747,459 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
28,057 | $726,115 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
25,533 | $130,218 |
All Filings in UTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $448,690 | 16,649 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||