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Cohen & Steers Infrastructure Fund
UTF

207 hedge funds and large institutions have $435M invested in Cohen & Steers Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

95% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 38

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more capital invested

Capital invested by funds: $396M → $435M (+$38.5M)

8% more funds holding

Funds holding: 192 → 207 (+15)

0.66% more ownership

Funds ownership: 15.62% → 16.29% (+0.66%)

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
74
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.83M
2
RJA
Raymond James & Associates
Florida
+$1.42M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.35M
4
Bank of America
Bank of America
North Carolina
+$978K
5
Ameriprise
Ameriprise
Minnesota
+$964K

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$57.3M
2
GC
Guggenheim Capital
Illinois
-$1.48M
3
LPL Financial
LPL Financial
California
-$512K
4
UCFA
United Capital Financial Advisors
Texas
-$278K
5
PP
Patten & Patten
Tennessee
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$2.42M +$17.5K +627 +0.7%
MMA
27
Miracle Mile Advisors
California
$2.41M +$84.7K +3,030 +4%
NAM
28
NTV Asset Management
West Virginia
$2.38M -$6.99K -250 -0.3%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$2.35M -$66.7K -2,386 -3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.27M +$45.9K +1,642 +2%
SIG
31
Sargent Investment Group
Maryland
$1.98M -$55.9K -2,000 -3%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.98M +$2.26K +81 +0.1%
WS
33
Wedbush Securities
California
$1.94M +$36.5K +1,308 +2%
PAG
34
Private Advisor Group
New Jersey
$1.85M +$132K +4,735 +8%
KPWS
35
Kestra Private Wealth Services
Texas
$1.7M +$30.2K +1,082 +2%
ASFA
36
All Season Financial Advisors
Colorado
$1.65M -$104K -3,739 -6%
ACP
37
Aviance Capital Partners
Florida
$1.63M -$182K -6,504 -10%
WAM
38
Wolverine Asset Management
Illinois
$1.54M +$165K +5,922 +12%
AP
39
Americana Partners
Texas
$1.51M +$145K +5,200 +11%
MCM
40
McKinley Capital Management
Alaska
$1.5M -$447 -16 -0%
DHFB
41
Dixon Hubard Feinour & Brown
Virginia
$1.35M -$7.91K -283 -0.6%
IAN
42
Integrated Advisors Network
Texas
$1.29M +$17K +607 +1%
LWM
43
Loveless Wealth Management
Montana
$1.25M +$4.19K +150 +0.3%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.24M -$20K -715 -2%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.18M +$81.1K +2,904 +8%
GC
46
Guggenheim Capital
Illinois
$1.07M -$1.48M -53,067 -59%
ACM
47
Ategra Capital Management
Virginia
$1.05M – – –
PFS
48
Prospera Financial Services
Texas
$1.04M +$32.6K +1,167 +3%
PWA
49
Primoris Wealth Advisors
Florida
$1.04M +$1.01M +36,235 New
9WM
50
9258 Wealth Management
Ohio
$1.01M +$1.09K +39 +0.1%
1
2
3 4 5

UTF Hedge Fund Activity: Q4 2021 in Review

207 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2021, worth a combined $435M — up 9.7% from $396M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UTF positions and 11 closed out — a net gain of 19 holders — while 74 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.83M. The largest seller was ALPS Advisors, exiting entirely with an estimated $57.3M sold.

  • 207 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2021, up from 192 in Q3 2021.
  • Funds reported $435M of Cohen & Steers Infrastructure Fund stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 30 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2021 and 11 closed out, a net change of +19 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2021 was Morgan Stanley, an estimated $2.83M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2021 was ALPS Advisors, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2021.