Citigroup
UTF icon

Citigroup’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Citigroup’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
2025
Q4 		– Sell
-2,584
Closed -$64.1K – 6499
2025
Q3 		$64.1K Hold
2,584
– – ﹤0.01% 4413
2025
Q2 		$69.6K Hold
2,584
– – ﹤0.01% 4595
2025
Q1 		$66K Hold
2,584
– – ﹤0.01% 4799
2024
Q4 		$62.1K Hold
2,584
– – ﹤0.01% 5027
2024
Q3 		$67.3K Sell
2,584
-1,170
-31% -$28.7K ﹤0.01% 4923
2024
Q2 		$84.4K Hold
3,754
– – ﹤0.01% 4297
2024
Q1 		$88.5K Buy
3,754
+1,170
+45% +$25.7K ﹤0.01% 4347
2023
Q4 		$54.9K Hold
2,584
– – ﹤0.01% 4474
2023
Q3 		$50.6K Hold
2,584
– – ﹤0.01% 4127
2023
Q2 		$61K Hold
2,584
– – ﹤0.01% 4524
2023
Q1 		$63K Hold
2,584
– – ﹤0.01% 4192
2022
Q4 		$62K Hold
2,584
– – ﹤0.01% 4217
2022
Q3 		$60K Hold
2,584
– – ﹤0.01% 4313
2022
Q2 		$65K Hold
2,584
– – ﹤0.01% 4423
2022
Q1 		$75K Hold
2,584
– – ﹤0.01% 4550
2021
Q4 		$74K Hold
2,584
– – ﹤0.01% 4889
2021
Q3 		$70K Sell
2,584
-5,647
-69% -$161K ﹤0.01% 4568
2021
Q2 		$236K Buy
8,231
+2,139
+35% +$61.6K ﹤0.01% 4161
2021
Q1 		$170K Buy
6,092
+462
+8% +$12.3K ﹤0.01% 4092
2020
Q4 		$145K Buy
5,630
+1,556
+38% +$38.3K ﹤0.01% 5239
2020
Q3 		$91K Sell
4,074
-341
-8% -$7.83K ﹤0.01% 5188
2020
Q2 		$97K Sell
4,415
-1,535
-26% -$32.4K ﹤0.01% 5599
2020
Q1 		$112K Sell
5,950
-6,445
-52% -$155K ﹤0.01% 5255
2019
Q4 		$325K Buy
12,395
+8
+0.1% +$210 ﹤0.01% 4788
2019
Q3 		$337K Buy
12,387
+8
+0.1% +$211 ﹤0.01% 4705
2019
Q2 		$321K Buy
12,379
+1,000
+9% +$24.8K ﹤0.01% 4862
2019
Q1 		$279K Buy
11,379
+500
+5% +$11.5K ﹤0.01% 4773
2018
Q4 		$215K Sell
10,879
-7,151
-40% -$154K ﹤0.01% 4956
2018
Q3 		$399K Sell
18,030
-12,703
-41% -$294K ﹤0.01% 4543
2018
Q2 		$698K Buy
30,733
+21,260
+224% +$470K ﹤0.01% 3738
2018
Q1 		$203K Buy
9,473
+1,843
+24% +$41.2K ﹤0.01% 4951
2017
Q4 		$183K Sell
7,630
-72
-0.9% -$1.67K ﹤0.01% 5136
2017
Q3 		$177K Buy
7,702
+55
+0.7% +$1.28K ﹤0.01% 5088
2017
Q2 		$181K Buy
7,647
+826
+12% +$18.9K ﹤0.01% 4894
2017
Q1 		$147K Sell
6,821
-1,884
-22% -$39K ﹤0.01% 4908
2016
Q4 		$169K Buy
8,705
+3,994
+85% +$80.2K ﹤0.01% 5424
2016
Q3 		$102K Sell
4,711
-8
-0.2% -$171 ﹤0.01% 5193
2016
Q2 		$101K Buy
4,719
+1,384
+41% +$27.9K ﹤0.01% 5065
2016
Q1 		$67K Buy
3,335
+532
+19% +$9.74K ﹤0.01% 5941
2015
Q4 		$54K Sell
2,803
-4
-0.1% -$77 ﹤0.01% 5884
2015
Q3 		$54K Sell
2,807
-297
-10% -$6.01K ﹤0.01% 5391
2015
Q2 		$65K Buy
3,104
+290
+10% +$6.52K ﹤0.01% 5331
2015
Q1 		$64K Sell
2,814
-227
-7% -$5.18K ﹤0.01% 5370
2014
Q4 		$69K Sell
3,041
-3,551
-54% -$81.9K ﹤0.01% 5483
2014
Q3 		$153K Buy
6,592
+2,255
+52% +$53.8K ﹤0.01% 4424
2014
Q2 		$106K Sell
4,337
-6,983
-62% -$161K ﹤0.01% 4626
2014
Q1 		$250K Buy
11,320
+7,062
+166% +$149K ﹤0.01% 4123
2013
Q4 		$88K Sell
4,258
-16,429
-79% -$330K ﹤0.01% 5340
2013
Q3 		$409K Buy
20,687
+12,175
+143% +$235K ﹤0.01% 3600
2013
Q2 		$161K Buy
+8,512
New +$174K ﹤0.01% 4446

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Citigroup's UTF Position: Q4 2025 in Review

Citigroup sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2025, closing a stake of 2,584 shares — an estimated $64.1K sold.

Citigroup first reported a position in UTF in Q2 2013 and held it in 50 quarters. The position peaked at $698K in Q2 2018. 247 funds tracked by Wall St. Rank hold UTF as of Q4 2025.

  • Citigroup reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 2,584 Cohen & Steers Infrastructure Fund shares in Q4 2025, an estimated $64.1K.
  • Citigroup first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 50 quarters.
  • Citigroup's Cohen & Steers Infrastructure Fund position peaked at $698K in Q2 2018.
  • 247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.