Citadel Advisors
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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
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

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's UTF Position: Q2 2024 in Review

Citadel Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2024, closing a stake of 22,507 shares — an estimated $530K sold.

Citadel Advisors first reported a position in UTF in Q3 2019 and held it in 3 quarters. The position peaked at $530K in Q1 2024. 189 funds tracked by Wall St. Rank hold UTF as of Q2 2024.

  • Citadel Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 22,507 Cohen & Steers Infrastructure Fund shares in Q2 2024, an estimated $530K.
  • Citadel Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2019 and held it in 3 quarters.
  • Citadel Advisors's Cohen & Steers Infrastructure Fund position peaked at $530K in Q1 2024.
  • 189 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.