Citadel Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Citadel Advisors’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	$357K	Buy	+12,927	New	+$347K	﹤0.01%	10707
2024 Q2	–	Sell	-22,507	Closed	-$530K	–	15474
2024 Q1	$530K	Buy	+22,507	New	+$494K	﹤0.01%	8264
2021 Q1	–	Sell	-11,980	Closed	-$309K	–	13741
2020 Q4	$309K	Buy	+11,980	New	+$295K	﹤0.01%	9033
2019 Q4	–	Sell	-12,414	Closed	-$338K	–	9810
2019 Q3	$338K	Buy	+12,414	New	+$328K	﹤0.01%	7387

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors's UTF Position: Q2 2026 in Review

Citadel Advisors opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 12,927 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #10707 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in UTF as recently as Q1 2024.

Citadel Advisors first reported a position in UTF in Q3 2019 and has held it in 4 quarters since. The position peaked at $530K in Q1 2024. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Citadel Advisors held 12,927 shares of Cohen & Steers Infrastructure Fund worth $357K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new Citadel Advisors position in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10707 holding.
Citadel Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2019 and has held it in 4 quarters since.
Citadel Advisors's Cohen & Steers Infrastructure Fund position peaked at $530K in Q1 2024.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.