Cross-fund · 1 holders
UTF
COHEN & STEERS INFRASTRUCTUR
CUSIP 19248A109
1
Tracked holders
$17
Aggregate value
1
Shares
2
Active funds
Funds holding UTF
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $17 | — | +1 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -33,223 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.