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Cohen & Steers Infrastructure Fund

186 hedge funds and large institutions have $408M invested in Cohen & Steers Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $405M → $408M (+$3.17M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 18.09%18.03% (-0.06%)

5% less funds holding

Funds holding: 195186 (-9)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
58
Reduced
66
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$902K -$86.6K -3,536 -9%
LA
52
LexAurum Advisors
Kansas
$888K +$1.93K +79 +0.2%
ACM
53
Ategra Capital Management
Virginia
$868K
9WM
54
9258 Wealth Management
Ohio
$822K +$1.22K +50 +0.1%
SIC
55
Samalin Investment Counsel
New York
$815K -$137K -5,598 -14%
HighTower Advisors
56
HighTower Advisors
Illinois
$808K -$16.7K -681 -2%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$776K +$10.5K +429 +1%
ASFA
58
All Season Financial Advisors
Colorado
$758K +$186K +7,576 +32%
PWA
59
Primoris Wealth Advisors
Florida
$721K -$4.78K -195 -0.7%
WAM
60
Weinberger Asset Management
California
$712K
NFG
61
Nations Financial Group
Iowa
$702K +$161K +6,576 +30%
Invesco
62
Invesco
Georgia
$679K -$56.9K -2,325 -8%
TW
63
TrinityPoint Wealth
Connecticut
$678K -$12.2K -500 -2%
AB
64
Atlas Brown
Kentucky
$667K +$3.06K +125 +0.5%
PFS
65
Prospera Financial Services
Texas
$666K -$3.31K -135 -0.5%
CIAS
66
Capital Investment Advisory Services
North Carolina
$644K -$59.6K -2,436 -8%
KWM
67
Kingsview Wealth Management
Oregon
$627K +$70.6K +2,884 +13%
QCIG
68
Quad-Cities Investment Group
Iowa
$605K +$4.58K +187 +0.8%
MIC
69
Meridian Investment Counsel
California
$600K
SPIA
70
Steward Partners Investment Advisory
New York
$588K +$95.9K +3,916 +19%
CCB
71
Cutter & Co Brokerage
Missouri
$585K -$12.3K -503 -2%
MA
72
Mutual Advisors
Nebraska
$580K -$220 -9 -0%
CMS
73
Capital Market Strategies
Florida
$578K -$3.11K -127 -0.5%
CA
74
Cetera Advisors
Colorado
$569K -$402K -16,414 -41%
Mariner
75
Mariner
Kansas
$540K -$58.1K -2,371 -10%

UTF Hedge Fund Activity: Q1 2023 in Review

186 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2023, worth a combined $408M — up 0.78% from $405M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UTF and 16 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 58 added.

The largest buyer was Wells Fargo, adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $3.93M.

  • 186 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2023, down from 195 in Q4 2022.
  • Funds reported $408M of Cohen & Steers Infrastructure Fund stock for Q1 2023, up 0.78% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2023 and 22 closed out, a net change of -6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2023 was Wells Fargo, an estimated $2.22M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2023 was Morgan Stanley, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2023.