MPWM ADVISORY SOLUTIONS, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2056693
ALPHARETTA, GA
Position in UTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,421
New position
Shares Held
1,900
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#199
of 257 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026MPWM ADVISORY SOLUTIONS, LLC holds $3,497,959 across 19 Asset Management names. UTF ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
45,312 | $1,184,908 | |
| 2 | MUA |
Blackrock Muniassets Fund, Inc.
|
97,054 | $1,068,564 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
8,736 | $443,002 | |
| 4 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
5,663 | $164,283 | |
| 5 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
14,160 | $147,405 | |
| 6 | DLY |
DoubleLine Yield Opportunities Fund
|
6,494 | $91,370 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
5,000 | $54,600 | |
| 8 | BBDC |
Barings BDC, Inc.
|
6,301 | $53,684 |
All Filings in UTF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,421 | 1,900 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||