Texas Yale Capital Corp.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1332342
ST. PETERSBURG, FL
Position in UTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$242,792
+$15,048 QoQ
Shares Held
8,800
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 257 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Texas Yale Capital Corp. holds $64,618,723 across 23 Asset Management names. UTF ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
142,631 | $16,783,389 | |
| 2 | KKR |
KKR & Co. Inc.
|
90,331 | $8,290,579 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
189,447 | $8,068,547 | |
| 4 | BLK |
BlackRock, Inc.
|
6,164 | $5,927,055 | |
| 5 | CG |
Carlyle Group Inc.
|
132,429 | $5,576,585 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
101,585 | $4,556,087 | |
| 7 | MAIN |
Main Street Capital CORP
|
76,363 | $3,961,712 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
154,197 | $1,930,546 |
All Filings in UTF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,792 | 8,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $227,744 | 8,800 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $212,168 | 8,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $210,800 | 8,500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $232,969 | 8,500 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||