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Cohen & Steers Infrastructure Fund

192 hedge funds and large institutions have $396M invested in Cohen & Steers Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 37

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 190192 (+2)

0.42% more ownership

Funds ownership: 15.2%15.62% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $408M → $396M (-$12.1M)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
71
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
51
Ahrens Investment Partners
Louisiana
$927K -$233K -8,200 -19%
LA
52
LexAurum Advisors
Kansas
$923K +$853 +30 +0.1%
CS
53
Credit Suisse
Switzerland
$921K
CA
54
Cetera Advisors
Colorado
$911K +$135K +4,765 +17%
TW
55
TrinityPoint Wealth
Connecticut
$813K
Creative Planning
56
Creative Planning
Kansas
$749K -$99.8K -3,512 -11%
AB
57
Atlas Brown
Kentucky
$741K +$419K +14,730 +117%
CCB
58
Cutter & Co Brokerage
Missouri
$687K +$57 +2 +0%
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
$686K -$11.8K -415 -2%
MIC
60
Meridian Investment Counsel
California
$685K -$8.53K -300 -1%
MFG
61
Merit Financial Group
Georgia
$670K
SIC
62
Samalin Investment Counsel
New York
$663K +$14.3K +503 +2%
FF
63
FourThought Financial
Florida
$658K -$415K -14,599 -38%
MPW
64
Monterey Private Wealth
California
$639K +$10.2K +358 +2%
QCIG
65
Quad-Cities Investment Group
Iowa
$624K +$6.42K +226 +1%
BRWA
66
B. Riley Wealth Advisors
Florida
$617K -$23.3K -818 -3%
DC
67
Davenport & Co
Virginia
$595K +$20.6K +725 +3%
NFG
68
Nations Financial Group
Iowa
$551K +$9.67K +340 +2%
CAL
69
Capital Advisors Ltd
Ohio
$532K +$29.5K +1,039 +6%
CB
70
Commerce Bank
Missouri
$527K -$104K -3,650 -16%
KWM
71
Kingsview Wealth Management
Oregon
$509K +$19.8K +698 +4%
CIAS
72
Capital Investment Advisory Services
North Carolina
$500K +$398 +14 +0.1%
EWM
73
Evercore Wealth Management
New York
$489K
CA
74
Cornerstone Advisory
Maryland
$489K +$56.9K +2,000 +12%
LFF
75
Level Four Financial
Texas
$445K -$7.11K -250 -2%

UTF Hedge Fund Activity: Q3 2021 in Review

192 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2021, worth a combined $396M — down 3% from $408M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTF positions and 13 closed out — a net gain of 4 holders — while 71 added to existing stakes and 37 trimmed.

The largest buyer was United Capital Management of KS, opening a new position worth an estimated $2.98M. The largest seller was Bank of America, cutting an estimated $3.4M.

  • 192 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2021, up from 190 in Q2 2021.
  • Funds reported $396M of Cohen & Steers Infrastructure Fund stock for Q3 2021, down 3% quarter-over-quarter.
  • 17 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2021 was United Capital Management of KS, an estimated $2.98M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2021 was Bank of America, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2021.