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Cohen & Steers Infrastructure Fund
UTF

193 hedge funds and large institutions have $405M invested in Cohen & Steers Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

10% more funds holding

Funds holding: 175 → 193 (+18)

4% more capital invested

Capital invested by funds: $389M → $405M (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.57% less ownership

Funds ownership: 16.15% → 15.58% (-0.57%)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
59
Reduced
48
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.17M
2
NAM
NTV Asset Management
West Virginia
+$1.89M
3
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$1.6M
4
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$1.56M
5
Morgan Stanley
Morgan Stanley
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$12.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.12M
3
NFG
Nations Financial Group
Iowa
-$2.7M
4
CA
Cornerstone Advisory
Maryland
-$2.38M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$2.32M -$1.99M -75,000 -47%
NAM
27
NTV Asset Management
West Virginia
$2.22M +$1.89M +71,300 +867%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$2.16M +$851K +32,051 +71%
MMA
29
Miracle Mile Advisors
California
$2.06M +$14.1K +530 +0.7%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$1.98M -$44.3K -1,670 -2%
WS
31
Wedbush Securities
California
$1.81M +$117K +4,420 +7%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.78M +$7.83K +295 +0.5%
KPWS
33
Kestra Private Wealth Services
Texas
$1.61M -$73K -2,749 -5%
ACP
34
Aviance Capital Partners
Florida
$1.6M -$72.7K -2,739 -5%
CAN
35
Cetera Advisor Networks
California
$1.6M +$167K +6,280 +12%
MCM
36
McKinley Capital Management
Alaska
$1.53M +$8.26K +311 +0.6%
SPIA
37
Steward Partners Investment Advisory
New York
$1.42M +$628K +23,670 +88%
FF
38
FourThought Financial
Florida
$1.37M +$21.4K +807 +2%
Creative Planning
39
Creative Planning
Kansas
$1.35M +$566K +21,325 +79%
PFS
40
Prospera Financial Services
Texas
$1.26M -$158K -5,969 -12%
LWM
41
Loveless Wealth Management
Montana
$1.24M – – –
AIP
42
Ahrens Investment Partners
Louisiana
$1.23M -$26.6K -1,000 -2%
IAN
43
Integrated Advisors Network
Texas
$1.23M +$22.8K +859 +2%
PAG
44
Private Advisor Group
New Jersey
$1.2M +$352K +13,264 +45%
AAM
45
Advisors Asset Management
Colorado
$1.15M -$713K -26,848 -39%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.12M +$107K +4,046 +11%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.1M -$264K -9,954 -20%
WWMSC
48
Wagner Wealth Management (South Carolina)
South Carolina
$1.05M +$220K +8,270 +28%
ACM
49
Ategra Capital Management
Virginia
$1.03M -$97K -3,652 -9%
9WM
50
9258 Wealth Management
Ohio
$1.02M -$125K -4,720 -11%
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UTF Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2021, worth a combined $405M — up 3.9% from $389M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UTF positions and 12 closed out — a net gain of 20 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 193 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2021, up from 175 in Q4 2020.
  • Funds reported $405M of Cohen & Steers Infrastructure Fund stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 32 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2021 and 12 closed out, a net change of +20 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2021 was Ameriprise, an estimated $2.17M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2021 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.