Cohen & Steers Infrastructure Fund
184 hedge funds and large institutions have $335M invested in Cohen & Steers Infrastructure Fund in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 17 closing their positions.
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
2% more funds holding
Funds holding: 181 → 184 (+3)
0.17% more ownership
Funds ownership: 18.1% → 18.27% (+0.17%)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
16% less capital invested
Capital invested by funds: $401M → $335M (-$65.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.33M |
| 2 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
+$2.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.14M |
| 4 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$941K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$905K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.88M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.39M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.36M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.34M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.07M |
UTF Hedge Fund Activity: Q3 2023 in Review
184 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2023, worth a combined $335M — down 16% from $401M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new UTF positions and 17 closed out — a net gain of 4 holders — while 54 added to existing stakes and 59 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $2.33M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.88M sold.
- 184 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2023, up from 181 in Q2 2023.
- Funds reported $335M of Cohen & Steers Infrastructure Fund stock for Q3 2023, down 16% quarter-over-quarter.
- 21 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2023 and 17 closed out, a net change of +4 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q3 2023 was Osaic Holdings, an estimated $2.33M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q3 2023 was Goldman Sachs, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2023.