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Cohen & Steers Infrastructure Fund
UTF

175 hedge funds and large institutions have $389M invested in Cohen & Steers Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

17% more funds holding

Funds holding: 149 → 175 (+26)

17% more capital invested

Capital invested by funds: $332M → $389M (+$57.3M)

0.16% more ownership

Funds ownership: 15.99% → 16.15% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
175
Holders Change
+26
Holders Change %
+17.45%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
49
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.23M
2
PFS
Prospera Financial Services
Texas
+$1.2M
3
AIP
Ahrens Investment Partners
Louisiana
+$1.11M
4
KAS
Kestra Advisory Services
Texas
+$991K
5
Bank of America
Bank of America
North Carolina
+$579K

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.14M
2
OA
Oxbow Advisors
Texas
-$1.65M
3
Morgan Stanley
Morgan Stanley
New York
-$1.59M
4
GC
Guggenheim Capital
Illinois
-$1.22M
5
CA
Cornerstone Advisory
Maryland
-$922K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.22M -$2.14M -86,936 -50%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.94M +$327K +13,279 +21%
MMA
28
Miracle Mile Advisors
California
$1.89M -$111K -4,500 -6%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$1.87M -$137K -5,575 -7%
AAM
30
Advisors Asset Management
Colorado
$1.76M -$124K -5,032 -7%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.64M +$7.44K +302 +0.5%
WS
32
Wedbush Securities
California
$1.56M +$75.9K +3,082 +5%
ACP
33
Aviance Capital Partners
Florida
$1.55M +$44.4K +1,802 +3%
KPWS
34
Kestra Private Wealth Services
Texas
$1.55M -$8.45K -343 -0.6%
MCM
35
McKinley Capital Management
Alaska
$1.41M -$36.7K -1,488 -3%
DHFB
36
Dixon Hubard Feinour & Brown
Virginia
$1.4M – – –
CAN
37
Cetera Advisor Networks
California
$1.32M +$465K +18,875 +58%
PFS
38
Prospera Financial Services
Texas
$1.31M +$1.2M +48,781 +2,278%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.28M +$361K +14,644 +42%
FF
40
FourThought Financial
Florida
$1.25M +$1.19M +48,296 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.17M -$19.9K -809 -2%
AIP
42
Ahrens Investment Partners
Louisiana
$1.17M +$1.11M +45,168 New
LWM
43
Loveless Wealth Management
Montana
$1.14M +$2.46K +100 +0.2%
IAN
44
Integrated Advisors Network
Texas
$1.12M -$70.4K -2,857 -6%
KOMWMG
45
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.07M -$17.9K -728 -2%
9WM
46
9258 Wealth Management
Ohio
$1.06M -$67.6K -2,743 -6%
ACM
47
Ategra Capital Management
Virginia
$1.05M +$12.1K +492 +1%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$930K +$36.4K +1,478 +4%
LA
49
LexAurum Advisors
Kansas
$883K +$862 +35 +0.1%
MIC
50
Meridian Investment Counsel
California
$789K – – –
1
2
3 4 5

UTF Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2020, worth a combined $389M — up 17% from $332M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UTF positions and 11 closed out — a net gain of 28 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.23M. The largest seller was Baird Financial Group, cutting an estimated $2.14M.

  • 175 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $389M of Cohen & Steers Infrastructure Fund stock for Q4 2020, up 17% quarter-over-quarter.
  • 39 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2020 and 11 closed out, a net change of +28 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2020 was Ameriprise, an estimated $3.23M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2020 was Baird Financial Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2020.