Cohen & Steers infrastucture Fund shares owned by Matrix Private Capital Group
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Matrix Private Capital Group
from 13F filings
Historical chart of Matrix Private Capital Group investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Matrix Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 93k | 24.80 |
| 2025-06-30 | $1.9M | 71k | 26.95 |
| 2025-03-31 | $1.4M | 54k | 25.55 |
| 2024-12-31 | $1.2M | 50k | 24.04 |
| 2024-09-30 | $1.2M | 47k | 26.03 |
| 2024-06-30 | $389k | 17k | 22.48 |
| 2024-03-31 | $409k | 17k | 23.57 |
| 2023-12-31 | $362k | 17k | 21.24 |
| 2023-09-30 | $344k | 18k | 19.58 |
| 2023-06-30 | $425k | 18k | 23.62 |
| 2023-03-31 | $439k | 18k | 24.40 |
| 2022-12-31 | $432k | 18k | 23.99 |
| 2022-09-30 | $414k | 18k | 23.26 |
| 2022-06-30 | $444k | 18k | 25.30 |
| 2022-03-31 | $508k | 18k | 28.95 |
| 2021-12-31 | $437k | 15k | 28.47 |
| 2021-09-30 | $394k | 15k | 27.08 |
| 2021-06-30 | $301k | 11k | 28.67 |
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