UTF — COHEN & STEERS INFRASTRUCTUR

Ownership history in Walleye Capital LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in COHEN & 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
0.01% (2022 Q2)
Avg. % of fund
0.01%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,253 +1,034 +7.8% 0.00% $353K $23.89
2022 Q2 INITIATED 13,219 — — 0.01% $335K $19.00
% 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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