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Cohen & Steers Infrastructure Fund

193 hedge funds and large institutions have $442M invested in Cohen & Steers Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

18% more capital invested

Capital invested by funds: $374M → $442M (+$68.2M)

2% more funds holding

Funds holding: 189193 (+4)

0.37% more ownership

Funds ownership: 17.39%17.76% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
62
Reduced
49
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$2.36M +$409K +16,680 +23%
GC
27
Guggenheim Capital
Illinois
$2.32M -$23.6K -964 -1%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$2.25M -$151K -6,178 -7%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.18M -$56K -2,282 -3%
CPRC
30
Consolidated Portfolio Review Corp
New York
$2.15M +$12.1K +492 +0.6%
KAS
31
Kestra Advisory Services
Texas
$2.07M -$69.9K -2,852 -3%
Goldman Sachs
32
Goldman Sachs
New York
$2.07M
NA
33
NewEdge Advisors
Louisiana
$2.04M -$793K -32,327 -29%
WS
34
Wedbush Securities
California
$1.97M +$60.7K +2,477 +3%
KPWS
35
Kestra Private Wealth Services
Texas
$1.97M -$27.2K -1,108 -1%
SA
36
Sanctuary Advisors
Indiana
$1.96M +$70.4K +2,870 +4%
BEI
37
Benjamin Edwards Inc
Missouri
$1.66M +$1.57M +63,834 New
SIG
38
Sargent Investment Group
Maryland
$1.56M
ACP
39
Aviance Capital Partners
Florida
$1.53M -$22.2K -906 -2%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.38M -$84.9K -3,462 -6%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.37M +$168K +6,848 +15%
VVP
42
Venture Visionary Partners
Ohio
$1.27M -$6.91K -282 -0.6%
MPCG
43
Matrix Private Capital Group
New York
$1.23M +$734K +29,917 +173%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.19M -$16.2K -662 -1%
NAS
45
NWF Advisory Services
California
$1.15M -$11.5K -470 -1%
CWP
46
Cyndeo Wealth Partners
Florida
$1.15M
SWP
47
Strategic Wealth Partners
Ohio
$1.01M -$3.15M -128,434 -77%
NAM
48
NTV Asset Management
West Virginia
$1.01M -$36.8K -1,500 -4%
ASN
49
Advisory Services Network
Georgia
$956K
DWM
50
Dakota Wealth Management
Florida
$933K -$57.6K -2,350 -6%

UTF Hedge Fund Activity: Q3 2024 in Review

193 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2024, worth a combined $442M — up 18% from $374M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UTF positions and 18 closed out — a net gain of 5 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.5M. The largest seller was United Capital Management of KS, exiting entirely with an estimated $3.84M sold.

  • 193 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2024, up from 189 in Q2 2024.
  • Funds reported $442M of Cohen & Steers Infrastructure Fund stock for Q3 2024, up 18% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2024 and 18 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2024 was Royal Bank of Canada, an estimated $5.5M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2024 was United Capital Management of KS, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2024.