GILL CAPITAL PARTNERS, LLC

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 729563 DENVER, CO

Position in UTF

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$122,803

-$14,749 QoQ

Shares Held

4,451

-16.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#184

of 257 holders

Holding Since

Jun 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. UTF ranks #19 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	126,426	$2,111,314
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	137,852	$1,618,382
3	NAD	Nuveen Quality Municipal Income Fund	132,609	$1,607,221
4	PML	Pimco Municipal Income Fund II	204,956	$1,559,715
5	NBB	Nuveen Taxable Municipal Income Fund	71,896	$1,134,518
6	FMN	Federated Hermes Premier Municipal Income Fund	64,739	$743,851
7	JFR	Nuveen Floating Rate Income Fund	69,043	$529,559
8	PIM	Putnam Master Intermediate Income Trust	141,560	$457,238

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,803	4,451	-16.3%	Shares	Sole	2026-08-20
2026-03-31	$137,552	5,315	-34.1%	Shares	Sole	2026-04-13
2021-12-31	$233,933	8,071	0.0%	Shares	Sole	2022-03-10
2021-09-30	$222,442	8,071	0.0%	Shares	Sole	2021-10-25
2021-06-30	$235,493	8,071	0.0%	Shares	Sole	2021-07-29
2021-03-31	$229,255	8,071	-29.9%	Shares	Sole	2021-04-15
2020-12-31	$302,371	11,515	+23.9%	Shares	Sole	2021-02-02
2020-06-30	$208,394	9,293	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.