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Cohen & Steers Infrastructure Fund

186 hedge funds and large institutions have $408M invested in Cohen & Steers Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $405M → $408M (+$3.17M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 18.09%18.03% (-0.06%)

5% less funds holding

Funds holding: 195186 (-9)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
58
Reduced
66
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$2.19M -$32.6K -1,332 -1%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.08M +$9.97K +407 +0.5%
ACP
28
Aviance Capital Partners
Florida
$1.91M +$44.1K +1,803 +2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.83M -$7.79K -318 -0.4%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.76M -$450K -18,385 -20%
PAG
31
Private Advisor Group
New Jersey
$1.76M -$37.6K -1,536 -2%
NAM
32
NTV Asset Management
West Virginia
$1.76M -$137K -5,600 -7%
KPWS
33
Kestra Private Wealth Services
Texas
$1.63M +$88.2K +3,601 +6%
WS
34
Wedbush Securities
California
$1.6M -$64.8K -2,646 -4%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$1.57M -$189K -7,699 -11%
SIG
36
Sargent Investment Group
Maryland
$1.56M -$31.8K -1,300 -2%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.43M -$28.6K -1,168 -2%
MCM
38
McKinley Capital Management
Alaska
$1.35M +$1.54K +63 +0.1%
IFG
39
Independent Financial Group
California
$1.23M +$3.77K +154 +0.3%
MMA
40
Miracle Mile Advisors
California
$1.2M -$64.5K -2,636 -5%
NAS
41
NWF Advisory Services
California
$1.11M +$1.15M +47,095 New
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$1.1M +$98.5K +4,022 +10%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.08M +$69.8K +2,849 +7%
CWP
44
Cyndeo Wealth Partners
Florida
$1.07M +$42.2K +1,725 +4%
DWM
45
Dakota Wealth Management
Florida
$1.07M -$4.95K -202 -0.5%
CSPIA
46
Cary Street Partners Investment Advisory
Virginia
$1.04M -$7.71K -315 -0.7%
IAN
47
Integrated Advisors Network
Texas
$1.03M +$3.43K +140 +0.3%
Creative Planning
48
Creative Planning
Kansas
$1M +$265K +10,803 +36%
AP
49
Americana Partners
Texas
$986K -$23K -940 -2%
AWS
50
Atria Wealth Solutions
New York
$913K +$19.2K +784 +2%

UTF Hedge Fund Activity: Q1 2023 in Review

186 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2023, worth a combined $408M — up 0.78% from $405M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UTF and 16 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 58 added.

The largest buyer was Wells Fargo, adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $3.93M.

  • 186 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2023, down from 195 in Q4 2022.
  • Funds reported $408M of Cohen & Steers Infrastructure Fund stock for Q1 2023, up 0.78% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2023 and 22 closed out, a net change of -6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2023 was Wells Fargo, an estimated $2.22M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2023 was Morgan Stanley, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2023.