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

Triumph 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 Q1	$286K	Sell	11,061 -18,191	-62%	-$468K	0.06%	276
2025 Q4	$705K	Sell	29,252 -18	-0.1%	-$432	0.15%	130
2025 Q3	$726K	Buy	29,270 +3,186	+12%	+$83.7K	0.19%	118
2025 Q2	$703K	Buy	26,084 +448	+2%	+$11.4K	0.21%	116
2025 Q1	$655K	Buy	25,636 +1,985	+8%	+$48.5K	0.22%	118
2024 Q4	$569K	Buy	+23,651	New	+$594K	0.19%	138

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Triumph Capital Management's UTF Position: Q1 2026 in Review

Triumph Capital Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 62% in Q1 2026, selling an estimated $468K and leaving 11,061 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #276.

Triumph Capital Management first reported a position in UTF in Q4 2024 and has held it in 6 quarters since. The position peaked at $726K in Q3 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Triumph Capital Management held 11,061 shares of Cohen & Steers Infrastructure Fund worth $286K as of Q1 2026.
Triumph Capital Management sold 18,191 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $468K.
Cohen & Steers Infrastructure Fund made up 0.06% of Triumph Capital Management's portfolio in Q1 2026, its #276 holding.
Triumph Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and has held it in 6 quarters since.
Triumph Capital Management's Cohen & Steers Infrastructure Fund position peaked at $726K in Q3 2025.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Triumph Capital Management's 13F filing for Q1 2026, filed 13 May 2026.