Yakira Capital Management, Inc.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1584639
Westport, CT
Position in UTF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,933,805
-$3,052,866 QoQ
Shares Held
74,722
-63.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Yakira Capital Management, Inc. holds $73,132,739 across 26 Asset Management names. UTF ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
3,560,988 | $30,339,617 | |
| 2 | JGH |
Nuveen Global High Income Fund
|
489,792 | $5,985,258 | |
| 3 | DHIL |
DIAMOND HILL INVESTMENT GROUP INC
|
31,972 | $5,502,381 | |
| 4 | JHG |
Janus Henderson Group Ltc.
|
78,000 | $4,006,860 | |
| 5 | JRI |
Nuveen Real Asset Income & Growth Fund
|
301,146 | $3,704,095 | |
| 6 | CRF |
Cornerstone Total Return Fund Inc
|
505,160 | $3,510,862 | |
| 7 | RIV |
Rivernorth Opportunities Fund, Inc.
|
267,206 | $2,965,986 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
306,712 | $2,232,863 |
All Filings in UTF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,933,805 | 74,722 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,986,671 | 206,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,006,103 | 201,859 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||