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Matrix Private Capital Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Matrix Private Capital Group’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
2026
Q2 		$4.09M Buy
148,193
+27,812
+23% +$747K 1.78% 14
2026
Q1 		$3.12M Buy
120,381
+17,381
+17% +$448K 1.5% 16
2025
Q4 		$2.48M Buy
103,000
+9,575
+10% +$230K 1.26% 20
2025
Q3 		$2.32M Buy
93,425
+22,322
+31% +$586K 1.23% 22
2025
Q2 		$1.92M Buy
71,103
+17,435
+32% +$444K 1.13% 24
2025
Q1 		$1.37M Buy
53,668
+3,231
+6% +$79K 0.82% 26
2024
Q4 		$1.21M Buy
50,437
+3,240
+7% +$81.4K 0.69% 30
2024
Q3 		$1.23M Buy
47,197
+29,917
+173% +$734K 0.71% 29
2024
Q2 		$388K Sell
17,280
-70
-0.4% -$1.61K 0.24% 66
2024
Q1 		$409K Buy
17,350
+300
+2% +$6.59K 0.28% 64
2023
Q4 		$362K Sell
17,050
-500
-3% -$10.2K 0.27% 62
2023
Q3 		$344K Sell
17,550
-450
-3% -$9.92K 0.26% 64
2023
Q2 		$425K Hold
18,000
– – 0.31% 57
2023
Q1 		$439K Hold
18,000
– – 0.3% 63
2022
Q4 		$432K Buy
18,000
+200
+1% +$4.72K 0.28% 76
2022
Q3 		$414K Buy
17,800
+250
+1% +$6.58K 0.28% 69
2022
Q2 		$444K Hold
17,550
– – 0.25% 82
2022
Q1 		$508K Buy
17,550
+2,200
+14% +$59.8K 0.25% 79
2021
Q4 		$437K Buy
15,350
+800
+5% +$22.4K 0.21% 95
2021
Q3 		$394K Buy
14,550
+4,050
+39% +$115K 0.21% 100
2021
Q2 		$301K Buy
+10,500
New +$302K 0.16% 128

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matrix Private Capital Group's UTF Position: Q2 2026 in Review

Matrix Private Capital Group increased its Cohen & Steers Infrastructure Fund (UTF) stake by 23% in Q2 2026, buying an estimated $747K and bringing the position to 148,193 shares worth $4.09M. The position accounts for 1.78% of the portfolio, ranked #14.

Matrix Private Capital Group first reported a position in UTF in Q2 2021 and has held it in 21 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Matrix Private Capital Group held 148,193 shares of Cohen & Steers Infrastructure Fund worth $4.09M as of Q2 2026.
  • Matrix Private Capital Group bought 27,812 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $747K.
  • Cohen & Steers Infrastructure Fund made up 1.78% of Matrix Private Capital Group's portfolio in Q2 2026, its #14 holding.
  • Matrix Private Capital Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2021 and has held it in 21 quarters since.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.