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

Daytona Street 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 		$27.7K Hold
1,000
– – 0.02% 209
2026
Q1 		$26.2K Hold
1,000
– – 0.02% 216
2025
Q4 		$24.1K Buy
+1,000
New +$24K 0.02% 231

Other funds holding UTF

SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Daytona Street Capital's UTF Position: Q2 2026 in Review

Daytona Street Capital held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 1,000 shares worth $27.7K. The position accounts for 0.02% of the portfolio, ranked #209.

Daytona Street Capital first reported a position in UTF in Q4 2025 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Daytona Street Capital held 1,000 shares of Cohen & Steers Infrastructure Fund worth $27.7K as of Q2 2026.
  • Daytona Street Capital left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up 0.02% of Daytona Street Capital's portfolio in Q2 2026, its #209 holding.
  • Daytona Street Capital first reported a position in Cohen & Steers Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
  • 144 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.