Matrix Private Capital Group LLC

SEC CIK: 0001906866
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Matrix Private Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UTF overview All 13F holders of UTF Full Q2 2026 holdings

Shares (Q2 2026): 148,193
Value: $4.09M
% of portfolio: 1.8%
Quarters held: 21; Since Q2 2021

Holdings of UTF by Matrix Private Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	148,193	$4.09M	1.8%	+27,812+23.1%	Added	Holders
Q1 2026	120,381	$3.12M	1.5%	+17,381+16.9%	Added	Holders
Q4 2025	103,000	$2.48M	1.3%	+9,575+10.2%	Added	Holders
Q3 2025	93,425	$2.32M	1.2%	+22,322+31.4%	Added	Holders
Q2 2025	71,103	$1.92M	1.1%	+17,435+32.5%	Added	Holders
Q1 2025	53,668	$1.37M	0.8%	+3,231+6.4%	Added	Holders
Q4 2024	50,437	$1.21M	0.7%	+3,240+6.9%	Added	Holders
Q3 2024	47,197	$1.23M	0.7%	+29,917+173.1%	Added	Holders
Q2 2024	17,280	$388.5K	0.2%	−70−0.4%	Reduced	Holders
Q1 2024	17,350	$408.9K	0.3%	+300+1.8%	Added	Holders
Q4 2023	17,050	$362.1K	0.3%	−500−2.8%	Reduced	Holders
Q3 2023	17,550	$343.6K	0.3%	−450−2.5%	Reduced	Holders
Q2 2023	18,000	$425.2K	0.3%	00.0%	Unchanged	Holders
Q1 2023	18,000	$439.2K	0.3%	00.0%	Unchanged	Holders
Q4 2022	18,000	$431.8K	0.3%	+200+1.1%	Added	Holders
Q3 2022	17,800	$414.0K	0.3%	+250+1.4%	Added	Holders
Q2 2022	17,550	$444.0K	0.3%	00.0%	Unchanged	Holders
Q1 2022	17,550	$508.0K	0.2%	+2,200+14.3%	Added	Holders
Q4 2021	15,350	$437.0K	0.2%	+800+5.5%	Added	Holders
Q3 2021	14,550	$394.0K	0.2%	+4,050+38.6%	Added	Holders
Q2 2021	10,500	$301.0K	0.2%	+10,500	New	Holders