Adalta Capital Management LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1698926
NEW YORK, NY
Position in UTF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$282,092
+$19,293 QoQ
Shares Held
10,900
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Adalta Capital Management LLC holds $31,134,786 across 7 Asset Management names. UTF ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
265,083 | $10,727,908 | |
| 2 | BX |
Blackstone Inc.
|
86,721 | $9,972,047 | |
| 3 | PFX |
PhenixFIN Corp
|
175,569 | $6,857,725 | |
| 4 | BRW |
Saba Capital Income & Opportunities Fund
|
240,672 | $1,622,128 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
31,471 | $1,398,885 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
10,900 | $282,092 | |
| 7 | DLY |
DoubleLine Yield Opportunities Fund
|
19,684 | $274,001 |
All Filings in UTF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,092 | 10,900 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $262,799 | 10,900 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||