UTF — COHEN & STEERS INFRASTRUCTUR

Ownership history in MATRIX PRIVATE CAPITAL GROUP LLC  ·  16 quarters on record

AI Ownership Summary

MATRIX PRIVATE CAPITAL GROUP LLC reported COHEN & STEERS INFRASTRUCTUR (UTF) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.26% in 2025 Q4. The latest visible filing shows UTF at 1.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UTF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATRIX PRIVATE CAPITAL GROUP LLC's position in COHEN & STEERS INFRASTRUCTUR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UTF was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UTF stock page MATRIX PRIVATE CAPITAL GROUP LLC fund profile MATRIX PRIVATE CAPITAL GROUP LLC full holdings
How MATRIX PRIVATE CAPITAL GROUP LLC held UTF — position size vs. price
% of Fund (quarterly)    UTF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 103,000 +9,575 +10.2% 1.26% $2.5M 2026-02-14 (Est.) $26.69
2025 Q3 ADDED 93,425 +22,322 +31.4% 1.23% $2.3M 2025-11-14 $23.55
2025 Q2 ADDED 71,103 +17,435 +32.5% 1.13% $1.9M 2025-08-14 $25.61
2025 Q1 ADDED 53,668 +3,231 +6.4% 0.82% $1.4M 2025-05-15 $23.95
2024 Q4 ADDED 50,437 +3,240 +6.9% 0.69% $1.2M 2025-02-14 $22.53
2024 Q3 ADDED 47,197 +29,917 +173.1% 0.71% $1.2M 2024-11-14 $22.54
2024 Q2 REDUCED 17,280 -70 -0.4% 0.24% $388K 2024-08-14 $21.61
2024 Q1 ADDED 17,350 +300 +1.8% 0.28% $409K 2024-05-15 $20.62
2023 Q4 REDUCED 17,050 -500 -2.8% 0.27% $362K 2024-02-14 $18.62
2023 Q3 REDUCED 17,550 -450 -2.5% 0.26% $344K 2023-11-14 $17.48
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Bulldog Investors, LLP 3Y 7Y 0.54% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.53%

FAQ About MATRIX PRIVATE CAPITAL GROUP LLC and UTF

These are the practical questions this page is built to answer before you even open the full history table.

How long has MATRIX PRIVATE CAPITAL GROUP LLC reported owning UTF?

MATRIX PRIVATE CAPITAL GROUP LLC reported UTF across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported UTF position in MATRIX PRIVATE CAPITAL GROUP LLC's portfolio?

The largest reported portfolio weight for UTF was 1.26% in 2025 Q4.

What is the latest reported UTF position on this page?

The most recent filing on this page is 2025 Q4, when MATRIX PRIVATE CAPITAL GROUP LLC reported 103,000 shares, equal to 1.26% of portfolio, with an estimated market value of $2.5M.

What does the chart on this UTF ownership page compare?

The chart compares MATRIX PRIVATE CAPITAL GROUP LLC's quarterly UTF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to MATRIX PRIVATE CAPITAL GROUP LLC Holdings