Alpine Global Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Alpine Global Management’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-376,600	Closed	-$9.34M	–	427
2025 Q3	$9.34M	Buy	+376,600	New	+$9.89M	1.89%	13
2020 Q2	–	Sell	-17,926	Closed	-$338K	–	416
2020 Q1	$338K	Buy	+17,926	New	+$431K	0.07%	135
2019 Q1	–	Sell	-14,428	Closed	-$285K	–	204
2018 Q4	$285K	Buy	+14,428	New	+$311K	0.07%	154

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpine Global Management's UTF Position: Q4 2025 in Review

Alpine Global Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2025, closing a stake of 376,600 shares — an estimated $9.34M sold.

Alpine Global Management first reported a position in UTF in Q4 2018 and held it in 3 quarters. The position peaked at $9.34M in Q3 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

Alpine Global Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Alpine Global Management sold 376,600 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $9.34M.
Alpine Global Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and held it in 3 quarters.
Alpine Global Management's Cohen & Steers Infrastructure Fund position peaked at $9.34M in Q3 2025.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.