Aventura Private Wealth, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2074418
AVENTURA, FL
Position in UTF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$13,795
+$855 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 257 holders
Holding Since
Dec 2024
7 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, 2026Aventura Private Wealth, LLC holds $1,128,454 across 43 Asset Management names. UTF ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
478 | $459,625 | |
| 2 | BX |
Blackstone Inc.
|
1,273 | $149,793 | |
| 3 | ARCC |
Ares Capital Corp
|
4,344 | $80,494 | |
| 4 | FSK |
FS KKR Capital Corp
|
7,111 | $74,665 | |
| 5 | VTN |
Invesco Trust for Investment Grade New York Municipals
|
4,000 | $46,320 | |
| 6 | IIM |
Invesco Value Municipal Income Trust
|
3,500 | $44,555 | |
| 7 | PSEC |
Prospect Capital Corp
|
9,162 | $21,164 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
2,564 | $20,204 |
All Filings in UTF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,795 | 500 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,940 | 500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,055 | 500 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $12,400 | 500 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $13,704 | 500 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $12,992 | 500 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $12,224 | 500 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||