Asset Dedication, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1475896
SAN FRANCISCO, CA
Position in UTF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,505
+$961 QoQ
Shares Held
562
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 257 holders
Holding Since
Jun 2024
9 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, 2026Asset Dedication, LLC holds $1,259,519 across 21 Asset Management names. UTF ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
917 | $881,750 | |
| 2 | BX |
Blackstone Inc.
|
568 | $66,836 | |
| 3 | STT |
State Street Corp
|
301 | $51,049 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
2,400 | $49,344 | |
| 5 | TY |
TRI-CONTINENTAL Corp
|
941 | $32,389 | |
| 6 | DLY |
DoubleLine Yield Opportunities Fund
|
1,944 | $27,352 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
76 | $25,718 | |
| 8 | ARCC |
Ares Capital Corp
|
1,242 | $23,014 |
All Filings in UTF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,505 | 562 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,544 | 562 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $13,549 | 562 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $13,937 | 562 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $15,403 | 562 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $14,603 | 562 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,740 | 562 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,877 | 562 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $12,848 | 562 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||