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Cohen & Steers Infrastructure Fund

195 hedge funds and large institutions have $405M invested in Cohen & Steers Infrastructure Fund in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

4% more funds holding

Funds holding: 187195 (+8)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $386M → $405M (+$19.1M)

0.37% more ownership

Funds ownership: 17.72%18.09% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
60
Reduced
55
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
26
Elevated Capital Advisors
Utah
$2.54M +$91.4K +3,869 +4%
ASN
27
Advisory Services Network
Georgia
$2.18M +$1.48M +62,548 +219%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.18M -$29.2K -1,235 -1%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$2.04M -$13.8K -584 -0.7%
Goldman Sachs
30
Goldman Sachs
New York
$1.91M
NAM
31
NTV Asset Management
West Virginia
$1.86M -$220K -9,311 -11%
ACP
32
Aviance Capital Partners
Florida
$1.84M -$457K -19,369 -20%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.8M -$29.5K -1,250 -2%
WAM
34
Weiss Asset Management
Massachusetts
$1.74M +$1.71M +72,596 New
JMPWA
35
JP Morgan Private Wealth Advisors
California
$1.73M -$85.1K -3,605 -5%
WS
36
Wedbush Securities
California
$1.63M -$19K -803 -1%
SIG
37
Sargent Investment Group
Maryland
$1.61M
KPWS
38
Kestra Private Wealth Services
Texas
$1.51M -$210K -8,890 -12%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.43M -$65.1K -2,758 -4%
MCM
40
McKinley Capital Management
Alaska
$1.33M +$27.1K +1,146 +2%
MMA
41
Miracle Mile Advisors
California
$1.25M -$287K -12,153 -19%
IFG
42
Independent Financial Group
California
$1.21M +$28.9K +1,225 +2%
DWM
43
Dakota Wealth Management
Florida
$1.06M
CSPIA
44
Cary Street Partners Investment Advisory
Virginia
$1.03M -$39.4K -1,670 -4%
CWP
45
Cyndeo Wealth Partners
Florida
$1.01M +$998K +42,276 New
IAN
46
Integrated Advisors Network
Texas
$1.01M +$3.33K +141 +0.3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$997K -$75.6K -3,202 -7%
AP
48
Americana Partners
Texas
$992K
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$981K +$62.8K +2,658 +7%
BRWA
50
B. Riley Wealth Advisors
Florida
$971K +$237K +10,042 +33%

UTF Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2022, worth a combined $405M — up 5% from $386M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UTF positions and 12 closed out — a net gain of 12 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.56M. The largest seller was HighTower Advisors, cutting an estimated $1.33M.

  • 195 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2022, up from 187 in Q3 2022.
  • Funds reported $405M of Cohen & Steers Infrastructure Fund stock for Q4 2022, up 5% quarter-over-quarter.
  • 24 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2022 and 12 closed out, a net change of +12 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2022 was Morgan Stanley, an estimated $4.56M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2022 was HighTower Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2022.