MATRIX PRIVATE CAPITAL GROUP LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1906866
NEW YORK, NY
Position in UTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,115,460
+$632,130 QoQ
Shares Held
120,381
+16.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
5.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $24,220,879 across 10 Asset Management names. UTF ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
805,721 | $11,110,892 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
307,698 | $3,707,760 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
This page
|
120,381 | $3,115,460 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
70,408 | $2,495,259 | |
| 5 | BX |
Blackstone Inc.
|
11,651 | $1,339,748 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
99,623 | $1,078,917 | |
| 7 | UTG |
Reaves Utility Income Fund
|
23,952 | $940,834 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
7,828 | $210,808 |
All Filings in UTF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,916,225 | 71,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,371,217 | 53,668 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,212,505 | 50,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,228,537 | 47,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388,454 | 17,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $408,939 | 17,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $362,142 | 17,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $343,629 | 17,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $425,160 | 18,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $439,200 | 18,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $431,820 | 18,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $413,672 | 17,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $444,190 | 17,550 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $508,072 | 17,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $437,475 | 15,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $394,305 | 14,550 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $301,245 | 10,500 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||