We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

158 hedge funds and large institutions have $407M invested in Cohen & Steers Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

154% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 24

22% more funds holding

Funds holding: 130158 (+28)

8% more capital invested

Capital invested by funds: $377M → $407M (+$30.6M)

0.44% more ownership

Funds ownership: 16.17%16.61% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
158
Holders Change
+28
Holders Change %
+21.54%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
61
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$1.05M -$30.4K -1,157 -3%
HNB
52
Huntington National Bank
Ohio
$1.03M
KOMWMG
53
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.01M +$1.01M +38,437 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$980K -$4.95M -188,275 -83%
LA
55
LexAurum Advisors
Kansas
$967K +$70.4K +2,678 +8%
CAN
56
Cetera Advisor Networks
California
$944K -$33.4K -1,269 -3%
Creative Planning
57
Creative Planning
Kansas
$925K -$81K -3,080 -8%
HighTower Advisors
58
HighTower Advisors
Illinois
$889K +$35.2K +1,337 +4%
CP
59
Camelot Portfolios
Ohio
$884K +$6.52K +248 +0.7%
IAA
60
Independent Advisor Alliance
North Carolina
$807K +$810K +30,791 New
MIC
61
Meridian Investment Counsel
California
$801K -$52.6K -2,000 -6%
MPW
62
Monterey Private Wealth
California
$765K +$767K +29,183 New
MFG
63
Merit Financial Group
Georgia
$752K +$755K +28,719 New
OC
64
Oppenheimer & Co
New York
$740K +$105 +4 +0%
QCIG
65
Quad-Cities Investment Group
Iowa
$711K +$45.3K +1,721 +7%
RCA
66
Rowland Carmichael Advisors
Arizona
$635K +$5K +190 +0.8%
SIC
67
Samalin Investment Counsel
New York
$618K +$621K +23,595 New
CCB
68
Cutter & Co Brokerage
Missouri
$604K +$606K +23,055 New
AA
69
Ancora Advisors
Ohio
$554K
PHS
70
Pekin Hardy Strauss
Illinois
$536K +$42.6K +1,620 +9%
KWM
71
Kingsview Wealth Management
Oregon
$477K +$33.6K +1,276 +8%
DC
72
Davenport & Co
Virginia
$466K -$14.1K -535 -3%
BCA
73
Bay Colony Advisors
Massachusetts
$462K +$21.3K +809 +5%
SDAM
74
Shulman DeMeo Asset Management
New York
$449K
CRWM
75
Castle Rock Wealth Management
California
$447K +$33.1K +1,260 +8%

UTF Hedge Fund Activity: Q4 2019 in Review

158 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2019, worth a combined $407M — up 8.1% from $377M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new UTF positions and 11 closed out — a net gain of 31 holders — while 61 added to existing stakes and 24 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $10.3M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 158 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2019, up from 130 in Q3 2019.
  • Funds reported $407M of Cohen & Steers Infrastructure Fund stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 42 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2019 and 11 closed out, a net change of +31 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2019 was Sit Investment Associates, an estimated $10.3M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2019 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2019.