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

Almitas Capital’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	$1.06M	Hold	38,562	–	–	0.25%	57
2026 Q1	$998K	Hold	38,562	–	–	0.23%	63
2025 Q4	$930K	Buy	38,562 +13,062	+51%	+$313K	0.2%	59
2025 Q3	$632K	Buy	+25,500	New	+$670K	0.14%	56

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital's UTF Position: Q2 2026 in Review

Almitas Capital held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 38,562 shares worth $1.06M. The position accounts for 0.25% of the portfolio, ranked #57.

Almitas Capital first reported a position in UTF in Q3 2025 and has held it in 4 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Almitas Capital held 38,562 shares of Cohen & Steers Infrastructure Fund worth $1.06M as of Q2 2026.
Almitas Capital left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.25% of Almitas Capital's portfolio in Q2 2026, its #57 holding.
Almitas Capital first reported a position in Cohen & Steers Infrastructure Fund in Q3 2025 and has held it in 4 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.