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K2 Principal Fund’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

K2 Principal Fund’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 		$415K Hold
15,043
– – 0.03% 303
2026
Q1 		$389K Buy
15,043
+5,000
+50% +$129K 0.03% 330
2025
Q4 		$242K Buy
+10,043
New +$241K 0.02% 292

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

K2 Principal Fund's UTF Position: Q2 2026 in Review

K2 Principal Fund held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 15,043 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #303.

K2 Principal Fund 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.

  • K2 Principal Fund held 15,043 shares of Cohen & Steers Infrastructure Fund worth $415K as of Q2 2026.
  • K2 Principal Fund left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up 0.03% of K2 Principal Fund's portfolio in Q2 2026, its #303 holding.
  • K2 Principal Fund 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 K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.