PMG Family Office LLC
Family OfficePosition in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2102299
PLANO, TX
Position in UTF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,419,588
+$97,871 QoQ
Shares Held
51,453
+0.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#50
of 257 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PMG Family Office LLC holds $64,536,676 across 61 Asset Management names. UTF ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
76,732 | $4,133,552 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
|
162,340 | $3,337,710 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
64,588 | $3,275,257 | |
| 4 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
82,310 | $2,278,340 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
84,104 | $2,148,857 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
111,852 | $2,084,921 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
86,755 | $1,912,080 | |
| 8 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
60,839 | $1,833,687 |
All Filings in UTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,419,588 | 51,453 | Shares | Sole | 2026-07-16 | |
| 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. | ||||||