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Rivernorth Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Rivernorth Capital 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
2026
Q1 		$15.8M Sell
612,176
-585,054
-49% -$15.1M 0.79% 25
2025
Q4 		$28.9M Buy
+1,197,230
New +$28.7M 1.36% 12
2020
Q1 		– Sell
-374,909
Closed -$9.82M – 303
2019
Q4 		$9.82M Buy
+374,909
New +$9.86M 0.59% 41

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rivernorth Capital Management's UTF Position: Q1 2026 in Review

Rivernorth Capital Management reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 49% in Q1 2026, selling an estimated $15.1M and leaving 612,176 shares worth $15.8M. The position accounts for 0.79% of the portfolio, ranked #25.

Rivernorth Capital Management first reported a position in UTF in Q4 2019 and has held it in 3 quarters since. The position peaked at $28.9M in Q4 2025. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

  • Rivernorth Capital Management held 612,176 shares of Cohen & Steers Infrastructure Fund worth $15.8M as of Q1 2026.
  • Rivernorth Capital Management sold 585,054 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $15.1M.
  • Cohen & Steers Infrastructure Fund made up 0.79% of Rivernorth Capital Management's portfolio in Q1 2026, its #25 holding.
  • Rivernorth Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and has held it in 3 quarters since.
  • Rivernorth Capital Management's Cohen & Steers Infrastructure Fund position peaked at $28.9M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.