GABLES CAPITAL MANAGEMENT INC.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1740839
MIAMI, FL
Position in UTF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,870
+$674 QoQ
Shares Held
394
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 257 holders
Holding Since
Mar 2024
10 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, 2026GABLES CAPITAL MANAGEMENT INC. holds $2,892,952 across 24 Asset Management names. UTF ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCM |
Stellus Capital Investment Corp
|
67,052 | $564,577 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
17,000 | $499,800 | |
| 3 | BX |
Blackstone Inc.
|
4,210 | $495,390 | |
| 4 | BCIC |
BCP Investment Corp
|
46,531 | $338,745 | |
| 5 | WHF |
WhiteHorse Finance, Inc.
|
43,865 | $293,895 | |
| 6 | NTRS |
Northern Trust Corp
|
1,600 | $278,144 | |
| 7 | EARN |
Ellington Credit Co
|
23,125 | $102,212 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
2,600 | $91,572 |
All Filings in UTF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,870 | 394 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,196 | 394 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,499 | 394 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,771 | 394 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,798 | 394 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,237 | 394 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,632 | 394 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,430 | 394 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $9,007 | 394 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,444 | 394 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||