PMG Family Office LLC
Family OfficePosition in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2102299
PLANO, TX
Position in UTF
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,321,717
+$114,482 QoQ
Shares Held
51,071
+2.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PMG Family Office LLC holds $54,628,248 across 60 Asset Management names. UTF ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
76,670 | $2,908,093 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
|
161,279 | $2,761,096 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
64,318 | $2,337,959 | |
| 4 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
81,461 | $1,999,867 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
83,312 | $1,823,699 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
111,427 | $1,790,631 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
84,291 | $1,724,593 | |
| 8 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
60,228 | $1,606,280 |
All Filings in UTF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,321,717 | 51,071 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,207,235 | 50,072 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,263,411 | 50,944 | Shares | Sole | 2025-12-22 | |
| No filing history on record for this holder in this stock. | ||||||