Apollon Wealth Management, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1764387
MOUNT PLEASANT, SC
Position in UTF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$313,146
+$19,408 QoQ
Shares Held
11,350
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 257 holders
Holding Since
Dec 2024
7 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, 2026Apollon Wealth Management, LLC holds $139,469,342 across 98 Asset Management names. UTF ranks #61 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,116,916 | $20,696,453 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
1,754,000 | $19,065,980 | |
| 3 | BLK |
BlackRock, Inc.
|
11,767 | $11,314,676 | |
| 4 | BX |
Blackstone Inc.
|
86,011 | $10,120,914 | |
| 5 | FSK |
FS KKR Capital Corp
|
834,715 | $8,764,507 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
585,666 | $6,319,336 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
274,887 | $5,651,676 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
78,055 | $3,500,766 |
All Filings in UTF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,146 | 11,350 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $293,738 | 11,350 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $273,648 | 11,350 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $281,480 | 11,350 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $311,082 | 11,350 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $294,922 | 11,350 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $283,604 | 11,600 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||