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Cohen & Steers infrastucture Fund shares owned by Millennium Management

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Millennium Management from 13F filings

Historical chart of Millennium Management investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Millennium Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $801k 33k 24.11
2023-12-31 $1.0M 49k 21.24
2023-09-30 $314k 16k 19.58
2020-03-31 $313k 17k 18.84
2018-12-31 $1.8M 93k 19.76
2018-09-30 $724k 33k 22.14
2018-06-30 $348k 15k 22.73
2018-03-31 $1.4M 67k 21.41
2017-09-30 $558k 24k 23.02

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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Apple Put Option (AAPL)
Wal-Mart Stores Call Option (WMT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation Call Option (MSFT)
Amazon (AMZN)
Meta Platforms Cl A (META)
Broadcom Call Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Tesla Motors (TSLA)
Alphabet Cap Stk Cl C Put Option (GOOG)
Select Sector Spdr Tr State Street Fin (XLF)

View all positions for Millennium Management

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Sit Investment Associates
Wells Fargo & Company
McGowan Group Asset Management
Rivernorth Capital Management
UBS Group
Raymond James Financial
LPL Financial
Nomura Holdings
Stifel Financial
Rocky Mountain Advisers
Advisor Group Holdings
Bedell Investment Counselling
City of London Investment Management Company
Ameriprise Financial

View all funds holding Cohen & Steers infrastucture Fund