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Cohen & Steers Infrastructure Fund
UTF

204 hedge funds and large institutions have $459M invested in Cohen & Steers Infrastructure Fund in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $435M → $459M (+$24M)

0.61% more ownership

Funds ownership: 16.29% → 16.9% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 207 → 204 (-3)

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
72
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PA
Paralel Advisors
Colorado
+$8.09M
2
MGAM
McGowan Group Asset Management
Texas
+$4.92M
3
Ameriprise
Ameriprise
Minnesota
+$4.35M
4
RJA
Raymond James & Associates
Florida
+$2.29M
5
Goldman Sachs
Goldman Sachs
New York
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.55M
2
Wells Fargo
Wells Fargo
California
-$2.55M
3
WAM
Wolverine Asset Management
Illinois
-$1.54M
4
ASFA
All Season Financial Advisors
Colorado
-$1.16M
5
Bank of America
Bank of America
North Carolina
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
26
Elevated Capital Advisors
Utah
$2.62M +$2.46M +90,627 New
NAM
27
NTV Asset Management
West Virginia
$2.5M +$74.8K +2,750 +3%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$2.36M -$24.4K -899 -1%
ACP
29
Aviance Capital Partners
Florida
$2.35M +$657K +24,158 +42%
Goldman Sachs
30
Goldman Sachs
New York
$2.3M +$2.16M +79,486 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2.3M -$7.45K -274 -0.3%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.3M +$975K +35,857 +83%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$2.24M -$203K -7,462 -9%
MMA
34
Miracle Mile Advisors
California
$2.23M -$205K -7,532 -9%
SIG
35
Sargent Investment Group
Maryland
$2.01M – – –
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.95M -$51.1K -1,878 -3%
WS
37
Wedbush Securities
California
$1.92M -$41.7K -1,535 -2%
KPWS
38
Kestra Private Wealth Services
Texas
$1.87M +$130K +4,765 +8%
PAG
39
Private Advisor Group
New Jersey
$1.76M -$111K -4,092 -6%
MCM
40
McKinley Capital Management
Alaska
$1.55M +$31.9K +1,175 +2%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.46M +$253K +9,311 +23%
DHFB
42
Dixon Hubard Feinour & Brown
Virginia
$1.34M -$28.1K -1,035 -2%
CS
43
Credit Suisse
Switzerland
$1.27M +$272K +10,000 +29%
LWM
44
Loveless Wealth Management
Montana
$1.25M -$19K -700 -2%
IAN
45
Integrated Advisors Network
Texas
$1.24M -$64.8K -2,383 -5%
IFG
46
Independent Financial Group
California
$1.19M +$288K +10,581 +35%
PFS
47
Prospera Financial Services
Texas
$1.18M +$112K +4,119 +11%
CA
48
Cetera Advisors
Colorado
$1.1M +$132K +4,869 +15%
LA
49
LexAurum Advisors
Kansas
$1.05M +$55.2K +2,032 +6%
9WM
50
9258 Wealth Management
Ohio
$1.03M +$1.17K +43 +0.1%
1
2
3 4 5

UTF Hedge Fund Activity: Q1 2022 in Review

204 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2022, worth a combined $459M — up 5.5% from $435M a quarter earlier.

Fund positioning in UTF was balanced in Q1 2022: 19 funds opened new positions, 19 closed out, 72 added to existing stakes and 46 trimmed.

The largest buyer was Paralel Advisors, adding an estimated $8.09M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.55M.

  • 204 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2022, down from 207 in Q4 2021.
  • Funds reported $459M of Cohen & Steers Infrastructure Fund stock for Q1 2022, up 5.5% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2022 and 19 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2022 was Paralel Advisors, an estimated $8.09M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2022 was Commonwealth Equity Services, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2022.