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Cohen & Steers Infrastructure Fund

193 hedge funds and large institutions have $405M invested in Cohen & Steers Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

10% more funds holding

Funds holding: 175193 (+18)

4% more capital invested

Capital invested by funds: $389M → $405M (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 16.15%15.58% (-0.57%)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
59
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
51
LexAurum Advisors
Kansas
$951K -$4.3K -162 -0.5%
Mariner
52
Mariner
Kansas
$937K +$124K +4,652 +16%
TW
53
TrinityPoint Wealth
Connecticut
$790K
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$754K +$360K +13,575 +101%
SIC
55
Samalin Investment Counsel
New York
$725K +$49.9K +1,881 +8%
CCB
56
Cutter & Co Brokerage
Missouri
$719K -$14.7K -553 -2%
MIC
57
Meridian Investment Counsel
California
$714K -$132K -4,975 -16%
MFG
58
Merit Financial Group
Georgia
$690K
BRWA
59
B. Riley Wealth Advisors
Florida
$655K +$171K +6,440 +38%
MPW
60
Monterey Private Wealth
California
$650K -$24.2K -910 -4%
CB
61
Commerce Bank
Missouri
$645K
QCIG
62
Quad-Cities Investment Group
Iowa
$628K -$120K -4,517 -17%
CA
63
Cetera Advisors
Colorado
$602K +$110K +4,157 +24%
AWM
64
Accel Wealth Management
Iowa
$591K +$376K +14,168 +202%
Deutsche Bank
65
Deutsche Bank
Germany
$579K
DC
66
Davenport & Co
Virginia
$578K -$7.06K -266 -1%
KOMWMG
67
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$569K -$556K -20,945 -51%
CA
68
Cornerstone Advisory
Maryland
$510K -$2.38M -89,776 -83%
KWM
69
Kingsview Wealth Management
Oregon
$505K +$770 +29 +0.2%
EWM
70
Evercore Wealth Management
New York
$504K +$60.2K +2,268 +14%
Invesco
71
Invesco
Georgia
$496K -$182K -6,865 -28%
LFF
72
Level Four Financial
Texas
$475K -$82.3K -3,100 -15%
AA
73
Ancora Advisors
Ohio
$459K -$7.96K -300 -2%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$450K +$16.2K +610 +4%
KA
75
Kovack Advisors
Florida
$433K -$15.9K -598 -4%

UTF Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2021, worth a combined $405M — up 3.9% from $389M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UTF positions and 12 closed out — a net gain of 20 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 193 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2021, up from 175 in Q4 2020.
  • Funds reported $405M of Cohen & Steers Infrastructure Fund stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 32 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2021 and 12 closed out, a net change of +20 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2021 was Ameriprise, an estimated $2.17M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2021 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.