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Cohen & Steers infrastucture Fund shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $242k 10k 24.11

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Sit Investment Associates
Wells Fargo & Company
McGowan Group Asset Management
UBS Group
Raymond James Financial
Royal Bank of Canada
LPL Financial
Nomura Holdings
Stifel Financial
Rocky Mountain Advisers
Bedell Investment Counselling
Advisor Group Holdings
City of London Investment Management Company
Ameriprise Financial

View all funds holding Cohen & Steers infrastucture Fund