Matrix Private Capital Group’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Matrix Private Capital Group’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-91,443	Closed	-$7.13K	–	135
2025 Q3	$7.13K	Buy	+91,443	New	+$6.89K	﹤0.01%	126

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Matrix Private Capital Group's UTF.RT Position: Q4 2025 in Review

Matrix Private Capital Group sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 91,443 shares — an estimated $7.13K sold.

Matrix Private Capital Group first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $7.13K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Matrix Private Capital Group reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Matrix Private Capital Group sold 91,443 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $7.13K.
Matrix Private Capital Group first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Matrix Private Capital Group's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $7.13K in Q3 2025.
1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Matrix Private Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.