Texas Yale Capital Corp’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Texas Yale Capital Corp’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	$243K	Hold	8,800	–	–	0.01%	474
2026 Q1	$228K	Hold	8,800	–	–	0.01%	468
2025 Q4	$212K	Buy	8,800 +300	+4%	+$7.2K	0.01%	475
2025 Q3	$211K	Hold	8,500	–	–	0.01%	466
2025 Q2	$229K	Buy	+8,500	New	+$216K	0.01%	431

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

Texas Yale Capital Corp's UTF Position: Q2 2026 in Review

Texas Yale Capital Corp held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 8,800 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #474.

Texas Yale Capital Corp first reported a position in UTF in Q2 2025 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Texas Yale Capital Corp held 8,800 shares of Cohen & Steers Infrastructure Fund worth $243K as of Q2 2026.
Texas Yale Capital Corp left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #474 holding.
Texas Yale Capital Corp first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and has held it in 5 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.