MATRIX PRIVATE CAPITAL GROUP LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1906866
NEW YORK, NY
Position in UTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,088,644
+$973,184 QoQ
Shares Held
148,193
+23.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
6.12%
of 13F equity value
Holder Rank
#24
of 257 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $26,344,503 across 10 Asset Management names. UTF ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
838,609 | $12,193,374 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
339,995 | $4,185,338 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
148,193 | $4,088,644 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
73,826 | $2,227,330 | |
| 5 | BX |
Blackstone Inc.
|
11,822 | $1,391,094 | |
| 6 | UTG |
Reaves Utility Income Fund
|
28,429 | $1,157,628 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
57,144 | $632,012 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
7,828 | $230,143 |
All Filings in UTF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,088,644 | 148,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,115,460 | 120,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,483,330 | 103,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,316,940 | 93,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,948,801 | 71,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,394,528 | 53,668 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,233,118 | 50,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,249,423 | 47,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $395,058 | 17,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $415,891 | 17,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $368,298 | 17,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,470 | 17,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $432,387 | 18,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $446,666 | 18,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $439,160 | 18,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $420,704 | 17,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $451,741 | 17,550 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $516,709 | 17,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $444,912 | 15,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $401,008 | 14,550 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $306,366 | 10,500 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||