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Cohen & Steers Infrastructure Fund

175 hedge funds and large institutions have $389M invested in Cohen & Steers Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

17% more funds holding

Funds holding: 149175 (+26)

17% more capital invested

Capital invested by funds: $332M → $389M (+$57.3M)

0.16% more ownership

Funds ownership: 15.99%16.15% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
175
Holders Change
+26
Holders Change %
+17.45%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
49
Reduced
51
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$769K +$351K +14,230 +91%
WWMSC
52
Wagner Wealth Management (South Carolina)
South Carolina
$759K +$725K +29,410 New
TW
53
TrinityPoint Wealth
Connecticut
$756K
Mariner
54
Mariner
Kansas
$746K -$424K -17,193 -37%
SPIA
55
Steward Partners Investment Advisory
New York
$698K -$30.7K -1,248 -4%
Creative Planning
56
Creative Planning
Kansas
$698K +$83.7K +3,396 +14%
QCIG
57
Quad-Cities Investment Group
Iowa
$697K -$4.68K -190 -0.7%
CCB
58
Cutter & Co Brokerage
Missouri
$679K +$120K +4,876 +23%
MFG
59
Merit Financial Group
Georgia
$638K -$98.5K -4,000 -14%
Invesco
60
Invesco
Georgia
$636K -$132K -5,340 -18%
SIC
61
Samalin Investment Counsel
New York
$622K -$13.7K -555 -2%
MPW
62
Monterey Private Wealth
California
$611K -$19.1K -777 -3%
CB
63
Commerce Bank
Missouri
$597K +$569K +23,106 New
DC
64
Davenport & Co
Virginia
$541K +$4.56K +185 +0.9%
Deutsche Bank
65
Deutsche Bank
Germany
$536K
LFF
66
Level Four Financial
Texas
$519K +$495K +20,111 New
RCA
67
Rowland Carmichael Advisors
Arizona
$473K
KWM
68
Kingsview Wealth Management
Oregon
$461K +$764 +31 +0.2%
CA
69
Cetera Advisors
Colorado
$449K -$110K -4,473 -20%
BRWA
70
B. Riley Wealth Advisors
Florida
$439K +$151K +6,131 +57%
AA
71
Ancora Advisors
Ohio
$432K -$37K -1,500 -8%
KA
72
Kovack Advisors
Florida
$415K +$8.3K +337 +2%
SDAM
73
Shulman DeMeo Asset Management
New York
$413K -$3.75K -152 -0.9%
EWM
74
Evercore Wealth Management
New York
$407K +$388K +15,768 New
FFA
75
First Foundation Advisors
California
$403K -$205K -8,305 -35%

UTF Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2020, worth a combined $389M — up 17% from $332M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UTF positions and 11 closed out — a net gain of 28 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.23M. The largest seller was Baird Financial Group, cutting an estimated $2.14M.

  • 175 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $389M of Cohen & Steers Infrastructure Fund stock for Q4 2020, up 17% quarter-over-quarter.
  • 39 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2020 and 11 closed out, a net change of +28 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2020 was Ameriprise, an estimated $3.23M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2020 was Baird Financial Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2020.