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Cohen & Steers Infrastructure Fund

193 hedge funds and large institutions have $442M invested in Cohen & Steers Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

18% more capital invested

Capital invested by funds: $374M → $442M (+$68.2M)

2% more funds holding

Funds holding: 189193 (+4)

0.37% more ownership

Funds ownership: 17.39%17.76% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
62
Reduced
49
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
51
Good Life Advisors
Pennsylvania
$891K +$435K +17,752 +108%
CAC
52
Certified Advisory Corp
Florida
$880K +$162K +6,619 +24%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$870K -$102K -4,174 -11%
Creative Planning
54
Creative Planning
Kansas
$865K +$152K +6,190 +23%
IAN
55
Integrated Advisors Network
Texas
$826K -$67K -2,731 -8%
ACM
56
AlphaStar Capital Management
North Carolina
$826K +$778K +31,750 New
SFS
57
Symphony Financial Services
Ohio
$798K +$10.5K +430 +1%
NS
58
NBC Securities
Alabama
$748K -$5.47K -223 -0.8%
RJT
59
Raymond James Trust
Florida
$721K +$24.1K +982 +4%
TW
60
TrinityPoint Wealth
Connecticut
$717K -$6.11K -249 -0.9%
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$675K -$36.6K -1,493 -5%
AB
62
Atlas Brown
Kentucky
$668K -$135K -5,511 -18%
9WM
63
9258 Wealth Management
Ohio
$663K -$66.5K -2,713 -10%
KWM
64
Kingsview Wealth Management
Oregon
$661K -$4.76K -194 -0.8%
Pathstone Holdings
65
Pathstone Holdings
New Jersey
$646K +$6.87K +280 +1%
LA
66
LexAurum Advisors
Kansas
$638K +$319 +13 +0.1%
ASFA
67
All Season Financial Advisors
Colorado
$635K +$1.32K +54 +0.2%
CIAS
68
Capital Investment Advisory Services
North Carolina
$630K -$9.39K -383 -2%
MIC
69
Meridian Investment Counsel
California
$622K
Mariner
70
Mariner
Kansas
$605K +$249K +10,161 +78%
PWA
71
Primoris Wealth Advisors
Florida
$604K -$3.02K -123 -0.5%
GSIAS
72
Garden State Investment Advisory Services
New Jersey
$591K -$11.8K -483 -2%
PFS
73
Prospera Financial Services
Texas
$583K -$172 -7 -0%
SIC
74
Samalin Investment Counsel
New York
$578K +$23.7K +966 +5%
QCIG
75
Quad-Cities Investment Group
Iowa
$574K +$15.9K +647 +3%

UTF Hedge Fund Activity: Q3 2024 in Review

193 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2024, worth a combined $442M — up 18% from $374M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UTF positions and 18 closed out — a net gain of 5 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.5M. The largest seller was United Capital Management of KS, exiting entirely with an estimated $3.84M sold.

  • 193 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2024, up from 189 in Q2 2024.
  • Funds reported $442M of Cohen & Steers Infrastructure Fund stock for Q3 2024, up 18% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2024 and 18 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2024 was Royal Bank of Canada, an estimated $5.5M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2024 was United Capital Management of KS, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2024.