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Cohen & Steers Infrastructure Fund

113 hedge funds and large institutions have $391M invested in Cohen & Steers Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 111113 (+2)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.05% more ownership

Funds ownership: 19.87%19.92% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $401M → $391M (-$9.35M)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
35
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$182K -$46.4K -1,997 -20%
Citigroup
77
Citigroup
New York
$177K +$1.28K +55 +0.7%
CAL
78
Capital Advisors Ltd
Ohio
$173K
BFEC
79
Benjamin F. Edwards & Company
Missouri
$161K +$302 +13 +0.2%
CPIG
80
Chicago Partners Investment Group
Illinois
$152K -$153K -6,600 -50%
HNB
81
Huntington National Bank
Ohio
$140K
ZB
82
Zions Bancorporation
Utah
$138K
RCG
83
Ruggie Capital Group
Florida
$133K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$96K -$28.1K -1,211 -22%
SA
85
SRH Advisors
Kansas
$87K
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$83K +$83.4K +3,591 New
SMG
87
Spectrum Management Group
Indiana
$81K +$81.3K +3,500 New
ASN
88
Advisory Services Network
Georgia
$79K +$9.62K +414 +14%
SSB
89
Sandy Spring Bank
Maryland
$77K
TJHA
90
Thomas J. Herzfeld Advisors
Florida
$60K +$60.4K +2,602 New
US Bancorp
91
US Bancorp
Minnesota
$58K +$1.51K +65 +3%
HT
92
Heritage Trust
Oklahoma
$52K
DBT
93
Dubuque Bank & Trust
Iowa
$49K
EWM
94
Edge Wealth Management
New York
$46K
GWM
95
Geneos Wealth Management
Colorado
$46K
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
$46K
NFG
97
Next Financial Group
Texas
$42K -$11.6K -500 -22%
IWM
98
IHT Wealth Management
Illinois
$37K
BWP
99
Baldwin Wealth Partners
Massachusetts
$23K
OSNBOA
100
Old Second National Bank of Aurora
Illinois
$22K

UTF Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2017, worth a combined $391M — down 2.3% from $401M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UTF positions and 13 closed out — a net gain of 3 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $8.31M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $3.77M sold.

  • 113 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2017, up from 111 in Q2 2017.
  • Funds reported $391M of Cohen & Steers Infrastructure Fund stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2017 and 13 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2017 was Cornerstone Advisors, an estimated $8.31M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2017 was 1832 Asset Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2017.