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Cohen & Steers Infrastructure Fund

159 hedge funds and large institutions have $283M invested in Cohen & Steers Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1% more funds holding

Funds holding: 158159 (+1)

0.58% less ownership

Funds ownership: 16.61%16.03% (-0.58%)

31% less capital invested

Capital invested by funds: $407M → $283M (-$124M)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
37
Reduced
59
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOMWMG
51
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$810K +$109K +4,545 +12%
ACM
52
Ategra Capital Management
Virginia
$766K -$385 -16 -0%
MML Investors Services
53
MML Investors Services
Massachusetts
$758K -$177K -7,347 -15%
HNB
54
Huntington National Bank
Ohio
$740K
SPIA
55
Steward Partners Investment Advisory
New York
$729K -$34.5K -1,435 -4%
LA
56
LexAurum Advisors
Kansas
$653K -$54.8K -2,278 -6%
AA
57
AQR Arbitrage
Connecticut
$637K +$812K +33,767 New
HighTower Advisors
58
HighTower Advisors
Illinois
$627K -$16.1K -669 -2%
SFS
59
Shaker Financial Services
Virginia
$577K +$358K +14,907 +95%
MIC
60
Meridian Investment Counsel
California
$576K
CP
61
Camelot Portfolios
Ohio
$575K -$77.3K -3,216 -10%
QCIG
62
Quad-Cities Investment Group
Iowa
$560K +$62.5K +2,601 +10%
Creative Planning
63
Creative Planning
Kansas
$543K -$157K -6,523 -18%
TW
64
TrinityPoint Wealth
Connecticut
$543K +$420K +17,455 +154%
MFG
65
Merit Financial Group
Georgia
$541K
MPW
66
Monterey Private Wealth
California
$474K -$97.3K -4,047 -14%
CAN
67
Cetera Advisor Networks
California
$465K -$275K -11,447 -32%
RCA
68
Rowland Carmichael Advisors
Arizona
$457K
DC
69
Davenport & Co
Virginia
$424K +$113K +4,705 +26%
SIC
70
Samalin Investment Counsel
New York
$419K -$32.6K -1,356 -6%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$414K +$309K +12,855 +141%
AA
72
Ancora Advisors
Ohio
$398K
CCB
73
Cutter & Co Brokerage
Missouri
$395K -$50.6K -2,106 -9%
KWM
74
Kingsview Wealth Management
Oregon
$352K +$11.6K +482 +3%
Brown Advisory
75
Brown Advisory
Maryland
$342K +$436K +18,152 New

UTF Hedge Fund Activity: Q1 2020 in Review

159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2020, worth a combined $283M — down 31% from $407M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new UTF positions and 24 closed out — a net gain of 4 holders — while 37 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $15.6M. The largest seller was UBS Group, cutting an estimated $17.6M.

  • 159 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2020, up from 158 in Q4 2019.
  • Funds reported $283M of Cohen & Steers Infrastructure Fund stock for Q1 2020, down 31% quarter-over-quarter.
  • 28 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2020 and 24 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2020 was Bank of America, an estimated $15.6M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2020 was UBS Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2020.