Millennium Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Millennium Management’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 Q1	–	Sell	-33,223	Closed	-$801K	–	6428
2025 Q4	$801K	Buy	+33,223	New	+$797K	﹤0.01%	4640
2024 Q1	–	Sell	-48,606	Closed	-$1.03M	–	6684
2023 Q4	$1.03M	Buy	48,606 +32,580	+203%	+$666K	﹤0.01%	4142
2023 Q3	$314K	Buy	+16,026	New	+$353K	﹤0.01%	4911
2022 Q1	–	Sell	-7,100	Closed	-$202K	–	7519
2021 Q4	$202K	Buy	+7,100	New	+$198K	﹤0.01%	5899
2020 Q2	–	Sell	-16,614	Closed	-$313K	–	4614
2020 Q1	$313K	Buy	+16,614	New	+$399K	﹤0.01%	3156
2019 Q1	–	Sell	-92,952	Closed	-$1.84M	–	4351
2018 Q4	$1.84M	Buy	92,952 +60,256	+184%	+$1.3M	﹤0.01%	2244
2018 Q3	$724K	Buy	32,696 +17,386	+114%	+$402K	﹤0.01%	3042
2018 Q2	$348K	Sell	15,310 -51,432	-77%	-$1.14M	﹤0.01%	3321
2018 Q1	$1.43M	Buy	+66,742	New	+$1.49M	﹤0.01%	2512
2017 Q4	–	Sell	-24,241	Closed	-$558K	–	4094
2017 Q3	$558K	Buy	+24,241	New	+$563K	﹤0.01%	2794

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's UTF Position: Q1 2026 in Review

Millennium Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2026, closing a stake of 33,223 shares — an estimated $801K sold.

Millennium Management first reported a position in UTF in Q3 2017 and held it in 10 quarters. The position peaked at $1.84M in Q4 2018. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Millennium Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 33,223 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $801K.
Millennium Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2017 and held it in 10 quarters.
Millennium Management's Cohen & Steers Infrastructure Fund position peaked at $1.84M in Q4 2018.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.