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Cohen & Steers Infrastructure Fund

119 hedge funds and large institutions have $412M invested in Cohen & Steers Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

5% more funds holding

Funds holding: 113119 (+6)

5% more capital invested

Capital invested by funds: $391M → $412M (+$20.5M)

0.12% more ownership

Funds ownership: 19.92%20.03% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
39
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$238K +$230K +9,910 New
CAL
77
Capital Advisors Ltd
Ohio
$232K +$49.5K +2,136 +28%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$187K -$2.53K -109 -1%
Citigroup
79
Citigroup
New York
$183K -$1.67K -72 -0.9%
BFEC
80
Benjamin F. Edwards & Company
Missouri
$163K -$5.21K -225 -3%
CPIG
81
Chicago Partners Investment Group
Illinois
$158K
ZB
82
Zions Bancorporation
Utah
$144K
RCG
83
Ruggie Capital Group
Florida
$139K
HNB
84
Huntington National Bank
Ohio
$120K
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$103K +$99.4K +4,287 New
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$100K
MOS
87
MGO One Seven
Ohio
$98K +$94.8K +4,090 New
VCM
88
Virtue Capital Management
Tennessee
$94K +$90.5K +3,903 New
SA
89
SRH Advisors
Kansas
$91K
ASN
90
Advisory Services Network
Georgia
$83K
SSB
91
Sandy Spring Bank
Maryland
$80K
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$70K +$52.7K +2,273 +339%
TJHA
93
Thomas J. Herzfeld Advisors
Florida
$62K
US Bancorp
94
US Bancorp
Minnesota
$61K
GWM
95
Geneos Wealth Management
Colorado
$55K +$6.95K +300 +15%
HT
96
Heritage Trust
Oklahoma
$54K
DBT
97
Dubuque Bank & Trust
Iowa
$51K
MPWT
98
MassMutual Private Wealth & Trust
Connecticut
$48K
EWM
99
Edge Wealth Management
New York
$47K
RFC
100
Regions Financial Corp
Alabama
$46K +$44.1K +1,901 New

UTF Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2017, worth a combined $412M — up 5.2% from $391M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UTF positions and 12 closed out — a net gain of 6 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $2.57M. The largest seller was Cornerstone Advisors, cutting an estimated $2.9M.

  • 119 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $412M of Cohen & Steers Infrastructure Fund stock for Q4 2017, up 5.2% quarter-over-quarter.
  • 18 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2017 and 12 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2017 was Bank of Nova Scotia, an estimated $2.57M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2017 was Cornerstone Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2017.