Triumph Capital Management
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1730765
DENVER, CO
Position in UTF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$327,217
+$40,959 QoQ
Shares Held
11,860
+7.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#139
of 257 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Triumph Capital Management holds $17,991,435 across 99 Asset Management names. UTF ranks #22 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
92,379 | $1,456,816 | |
| 2 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
96,752 | $1,279,061 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
60,025 | $1,108,661 | |
| 4 | HQH |
abrdn Healthcare Investors
|
45,512 | $1,000,353 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
103,070 | $812,191 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
61,606 | $741,120 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
30,181 | $715,591 | |
| 8 | BCAT |
BlackRock Capital Allocation Term Trust
|
43,443 | $692,046 |
All Filings in UTF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,217 | 11,860 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $286,258 | 11,061 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $705,265 | 29,252 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $725,896 | 29,270 | Shares | Sole | 2025-12-23 | |
| 2025-06-30 | $714,914 | 26,084 | Shares | Sole | 2025-12-29 | |
| 2025-03-31 | $666,134 | 25,636 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $578,235 | 23,651 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||