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Almitas Capital LLC

SEC CIK
0001596468
Latest filing
Aug 14, 2026

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UTF overviewAll 13F holders of UTFFull Q2 2026 holdings

Shares (Q2 2026)
38,562
Value
$1.06M
% of portfolio
0.3%
Quarters held
4
Since Q3 2025
Holdings of UTF by Almitas Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,562$1.06M0.3%00.0%UnchangedHolders
Q1 202638,562$998.0K0.2%00.0%UnchangedHolders
Q4 202538,562$929.7K0.2%+13,062+51.2%AddedHolders
Q3 202525,500$632.4K0.1%+25,500NewHolders