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Cohen & Steers Infrastructure Fund
UTF

149 hedge funds and large institutions have $332M invested in Cohen & Steers Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 147 → 149 (+2)

0% more capital invested

Capital invested by funds: $331M → $332M (+$742K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.09% less ownership

Funds ownership: 16.08% → 15.99% (-0.09%)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
37
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SA
SRH Advisors
Kansas
+$5.23M
2
WAM
Weiss Asset Management
Massachusetts
+$940K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$819K
4
JWCA
J.W. Cole Advisors
Florida
+$589K
5
Osaic Holdings
Osaic Holdings
Arizona
+$386K

Top Sellers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
-$2.52M
2
UBS Group
UBS Group
Switzerland
-$1.79M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.74M
4
Stifel Financial
Stifel Financial
Missouri
-$1.56M
5
PFS
Prospera Financial Services
Texas
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.19M -$84.2K -3,669 -4%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$1.74M -$238K -10,383 -12%
MMA
28
Miracle Mile Advisors
California
$1.73M +$103K +4,500 +6%
OA
29
Oxbow Advisors
Texas
$1.65M -$3.81K -166 -0.2%
AAM
30
Advisors Asset Management
Colorado
$1.63M -$19.1K -830 -1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.41M -$407K -17,724 -22%
DHFB
32
Dixon Hubard Feinour & Brown
Virginia
$1.4M -$45.9K -2,000 -3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.38M -$54.1K -2,358 -4%
KPWS
34
Kestra Private Wealth Services
Texas
$1.35M +$1.39M +60,617 New
ACP
35
Aviance Capital Partners
Florida
$1.3M +$24.4K +1,064 +2%
WS
36
Wedbush Securities
California
$1.28M -$153K -6,657 -10%
MCM
37
McKinley Capital Management
Alaska
$1.25M -$96.7K -4,215 -7%
IAN
38
Integrated Advisors Network
Texas
$1.03M +$8.52K +371 +0.8%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.02M +$7.32K +319 +0.7%
Mariner
40
Mariner
Kansas
$1.02M +$712 +31 +0.1%
9WM
41
9258 Wealth Management
Ohio
$999K -$28.9K -1,259 -3%
LWM
42
Loveless Wealth Management
Montana
$981K – – –
KOMWMG
43
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$934K -$34.3K -1,496 -3%
WAM
44
Weiss Asset Management
Massachusetts
$910K +$940K +40,954 New
ACM
45
Ategra Capital Management
Virginia
$889K +$1.45K +63 +0.2%
HighTower Advisors
46
HighTower Advisors
Illinois
$774K +$25.8K +1,123 +3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$768K +$195K +8,483 +33%
LA
48
LexAurum Advisors
Kansas
$760K -$10.7K -466 -1%
CAN
49
Cetera Advisor Networks
California
$718K +$177K +7,694 +31%
RJT
50
Raymond James Trust
Florida
$716K +$154K +6,689 +26%
1
2
3 4 5

UTF Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2020, worth a combined $332M — up 0.22% from $331M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UTF positions and 16 closed out — a net gain of 3 holders — while 37 added to existing stakes and 51 trimmed.

The largest buyer was SRH Advisors, adding an estimated $5.23M. The largest seller was Cetera Advisors, cutting an estimated $2.52M.

  • 149 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2020, up from 147 in Q2 2020.
  • Funds reported $332M of Cohen & Steers Infrastructure Fund stock for Q3 2020, up 0.22% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2020 and 16 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2020 was SRH Advisors, an estimated $5.23M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2020 was Cetera Advisors, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2020.