UTF — COHEN AND STEERS INFRASTRUCTUR

Ownership history in Alpine Global Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in COHEN AND STEERS INFRASTRUCTUR (UTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.61% (2025 Q3)
Avg. % of fund
0.58%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 376,600 +358,674 +2000.9% 1.61% $9.3M $23.89
2020 Q1 ADDED 17,926 +3,498 +24.2% 0.07% $338K $12.08
2018 Q4 INITIATED 14,428 — — 0.07% $285K $11.54
% of Fund (quarterly)    UTF price (monthly, adj. close)

Other funds also holding UTF

As of 2025 Q4 — sorted by position size

C2C Wealth Management, LLC 3Y 5.31% McGowan Group Asset Management, Inc. 3Y 7Y 4.13% SRH ADVISORS, LLC 3Y 7Y 2.83% Paralel Advisors LLC 3Y 2.58% Yakira Capital Management, Inc. 3Y 7Y 1.68% Bedell Frazier Investment Counselling, LLC 3Y 7Y 1.48% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.36% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 1.28% MATRIX PRIVATE CAPITAL GROUP LLC 3Y 1.26% Bulldog Investors, LLP 3Y 7Y 0.54%
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