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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
Q2 		$327K Buy
11,860
+799
+7% +$21.5K 0.06% 289
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

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

Triumph Capital Management's UTF Position: Q2 2026 in Review

Triumph Capital Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 7.2% in Q2 2026, buying an estimated $21.5K and bringing the position to 11,860 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #289.

Triumph Capital Management first reported a position in UTF in Q4 2024 and has held it in 7 quarters since. The position peaked at $726K in Q3 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Triumph Capital Management held 11,860 shares of Cohen & Steers Infrastructure Fund worth $327K as of Q2 2026.
  • Triumph Capital Management bought 799 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $21.5K.
  • Cohen & Steers Infrastructure Fund made up 0.06% of Triumph Capital Management's portfolio in Q2 2026, its #289 holding.
  • Triumph Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
  • Triumph Capital Management's Cohen & Steers Infrastructure Fund position peaked at $726K in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.