We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

192 hedge funds and large institutions have $396M invested in Cohen & Steers Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 37

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 190192 (+2)

0.42% more ownership

Funds ownership: 15.2%15.62% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $408M → $396M (-$12.1M)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
71
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.3M +$66.6K +2,344 +3%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$2.28M +$137K +4,807 +6%
NAM
28
NTV Asset Management
West Virginia
$2.27M +$18.5K +650 +0.8%
AWM
29
Accel Wealth Management
Iowa
$2.24M +$847K +29,807 +56%
MMA
30
Miracle Mile Advisors
California
$2.21M +$106K +3,719 +5%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2.11M +$398 +14 +0%
SIG
32
Sargent Investment Group
Maryland
$1.94M -$694K -24,402 -25%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.88M +$123K +4,323 +7%
WS
34
Wedbush Securities
California
$1.8M +$58.1K +2,045 +3%
ACP
35
Aviance Capital Partners
Florida
$1.72M -$17.9K -631 -1%
ASFA
36
All Season Financial Advisors
Colorado
$1.67M +$52K +1,830 +3%
PAG
37
Private Advisor Group
New Jersey
$1.63M +$376K +13,211 +28%
KPWS
38
Kestra Private Wealth Services
Texas
$1.59M -$12.4K -436 -0.7%
MCM
39
McKinley Capital Management
Alaska
$1.42M -$77.5K -2,725 -5%
WAM
40
Wolverine Asset Management
Illinois
$1.3M +$1.37M +48,167 New
AP
41
Americana Partners
Texas
$1.3M +$1.37M +48,016 New
DHFB
42
Dixon Hubard Feinour & Brown
Virginia
$1.29M -$215K -7,580 -14%
IAN
43
Integrated Advisors Network
Texas
$1.21M +$2.76K +97 +0.2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.2M +$21.2K +744 +2%
LWM
45
Loveless Wealth Management
Montana
$1.19M -$5.69K -200 -0.5%
HighTower Advisors
46
HighTower Advisors
Illinois
$1.04M +$50.5K +1,778 +5%
ACM
47
Ategra Capital Management
Virginia
$998K
9WM
48
9258 Wealth Management
Ohio
$964K -$14K -491 -1%
PFS
49
Prospera Financial Services
Texas
$960K +$19.8K +695 +2%
Mariner
50
Mariner
Kansas
$946K +$32K +1,127 +3%

UTF Hedge Fund Activity: Q3 2021 in Review

192 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2021, worth a combined $396M — down 3% from $408M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTF positions and 13 closed out — a net gain of 4 holders — while 71 added to existing stakes and 37 trimmed.

The largest buyer was United Capital Management of KS, opening a new position worth an estimated $2.98M. The largest seller was Bank of America, cutting an estimated $3.4M.

  • 192 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2021, up from 190 in Q2 2021.
  • Funds reported $396M of Cohen & Steers Infrastructure Fund stock for Q3 2021, down 3% quarter-over-quarter.
  • 17 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2021 was United Capital Management of KS, an estimated $2.98M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2021 was Bank of America, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2021.