Cohen & Steers Infrastructure Fund
UTF
186 hedge funds and large institutions have $398M invested in Cohen & Steers Infrastructure Fund in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 23 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
3% more funds holding
Funds holding: 181 → 186 (+5)
5% less capital invested
Capital invested by funds: $417M → $398M (-$19.4M)
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
3.4% less ownership
Funds ownership: 20.91% → 17.51% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$6.45M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.23M |
| 3 |
PI
PFG Investments
Woodbury,
New York
|
+$1.77M |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.48M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$51.4M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$8.85M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.78M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.43M |
| 5 |
Millennium Management
New York
|
-$1.03M |
UTF Hedge Fund Activity: Q1 2024 in Review
186 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2024, worth a combined $398M — down 4.6% from $417M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new UTF positions and 23 closed out — a net gain of 6 holders — while 53 added to existing stakes and 57 trimmed.
The largest buyer was Bedell Frazier Investment Counselling, adding an estimated $6.45M. The largest seller was Morgan Stanley, cutting an estimated $51.4M.
- 186 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2024, up from 181 in Q4 2023.
- Funds reported $398M of Cohen & Steers Infrastructure Fund stock for Q1 2024, down 4.6% quarter-over-quarter.
- 29 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2024 and 23 closed out, a net change of +6 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q1 2024 was Bedell Frazier Investment Counselling, an estimated $6.45M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q1 2024 was Morgan Stanley, an estimated $51.4M sold.
Based on aggregated 13F filings for Q1 2024.