Daytona Street Capital LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 2101936
SAINT LOUIS, MO
Position in UTF
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$25,880
+$1,770 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Daytona Street Capital LLC holds $1,083,494 across 13 Asset Management names. UTF ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
13,666 | $652,141 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
16,200 | $200,718 | |
| 3 | TRIN |
Trinity Capital Inc.
|
4,000 | $58,840 | |
| 4 | SAR |
Saratoga Investment Corp.
|
1,999 | $43,718 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
1,000 | $25,880 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
2,281 | $25,798 | |
| 7 | NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
|
1,800 | $19,044 | |
| 8 | PNI |
Pimco New York Municipal Income Fund II
|
2,588 | $17,727 |
All Filings in UTF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,880 | 1,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $24,110 | 1,000 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||