Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
UTF holding history
Cohen & Steers Infrastructure Fund Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UTF overviewAll 13F holders of UTFFull Q2 2026 holdings
- Shares (Q2 2026)
- 562
- Value
- $15.5K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 562 | $15.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 562 | $14.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 562 | $13.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 562 | $13.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 562 | $15.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 562 | $14.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 562 | $13.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 562 | $14.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 562 | $12.6K | <0.1% | +562 | New | Holders |