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Cohen & Steers Infrastructure Fund

181 hedge funds and large institutions have $401M invested in Cohen & Steers Infrastructure Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

0.07% more ownership

Funds ownership: 18.03%18.1% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $408M → $401M (-$7.28M)

3% less funds holding

Funds holding: 186181 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
64
Reduced
49
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Ategra Capital Management
Virginia
$840K
LA
52
LexAurum Advisors
Kansas
$830K -$29.1K -1,281 -4%
SIC
53
Samalin Investment Counsel
New York
$823K +$32.2K +1,419 +4%
CSPIA
54
Cary Street Partners Investment Advisory
Virginia
$817K -$185K -8,171 -19%
CA
55
Cornerstone Advisory
Maryland
$798K +$767K +33,780 New
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$795K +$41.6K +1,833 +6%
9WM
57
9258 Wealth Management
Ohio
$791K -$4.15K -183 -0.5%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$721K -$771K -33,983 -53%
Creative Planning
59
Creative Planning
Kansas
$688K -$272K -11,976 -29%
NFG
60
Nations Financial Group
Iowa
$682K +$2.72K +120 +0.4%
PWA
61
Primoris Wealth Advisors
Florida
$682K -$15.3K -672 -2%
WAM
62
Weinberger Asset Management
California
$663K -$25.4K -1,120 -4%
KWM
63
Kingsview Wealth Management
Oregon
$660K +$51.1K +2,249 +9%
TW
64
TrinityPoint Wealth
Connecticut
$656K
AB
65
Atlas Brown
Kentucky
$649K +$3.18K +140 +0.5%
PFS
66
Prospera Financial Services
Texas
$639K -$6.38K -281 -1%
SPIA
67
Steward Partners Investment Advisory
New York
$609K +$38.8K +1,710 +7%
CIAS
68
Capital Investment Advisory Services
North Carolina
$599K -$23.4K -1,029 -4%
QCIG
69
Quad-Cities Investment Group
Iowa
$594K +$8.54K +376 +2%
CCB
70
Cutter & Co Brokerage
Missouri
$590K +$91 +4 +0%
MIC
71
Meridian Investment Counsel
California
$581K
CMS
72
Capital Market Strategies
Florida
$564K +$4.54K +200 +0.8%
Mariner
73
Mariner
Kansas
$544K +$19.9K +876 +4%
MFG
74
Merit Financial Group
Georgia
$528K +$24.8K +1,093 +5%
PWM
75
Prosperity Wealth Management
California
$524K +$292K +12,879 +139%

UTF Hedge Fund Activity: Q2 2023 in Review

181 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2023, worth a combined $401M — down 1.8% from $408M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UTF and 9 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 64 added.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $6.39M. The largest seller was Wells Fargo, cutting an estimated $5.24M.

  • 181 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2023, down from 186 in Q1 2023.
  • Funds reported $401M of Cohen & Steers Infrastructure Fund stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2023 and 12 closed out, a net change of -3 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $6.39M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q2 2023 was Wells Fargo, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2023.