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Adalta Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Adalta Capital Management’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$338K Buy
12,260
+1,360
+12% +$36.6K 0.15% 73
2026
Q1 		$282K Hold
10,900
– – 0.13% 71
2025
Q4 		$263K Buy
+10,900
New +$262K 0.12% 74

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Adalta Capital Management's UTF Position: Q2 2026 in Review

Adalta Capital Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 12% in Q2 2026, buying an estimated $36.6K and bringing the position to 12,260 shares worth $338K. The position accounts for 0.15% of the portfolio, ranked #73.

Adalta Capital Management first reported a position in UTF in Q4 2025 and has held it in 3 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Adalta Capital Management held 12,260 shares of Cohen & Steers Infrastructure Fund worth $338K as of Q2 2026.
  • Adalta Capital Management bought 1,360 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $36.6K.
  • Cohen & Steers Infrastructure Fund made up 0.15% of Adalta Capital Management's portfolio in Q2 2026, its #73 holding.
  • Adalta Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.