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Cohen & Steers Infrastructure Fund
UTF

158 hedge funds and large institutions have $407M invested in Cohen & Steers Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

154% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 24

22% more funds holding

Funds holding: 130 → 158 (+28)

8% more capital invested

Capital invested by funds: $377M → $407M (+$30.6M)

0.44% more ownership

Funds ownership: 16.17% → 16.61% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
158
Holders Change
+28
Holders Change %
+21.54%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
61
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$10.3M
2
RCM
Rivernorth Capital Management
Florida
+$9.86M
3
LCM
Landscape Capital Management
New Jersey
+$5.99M
4
Morgan Stanley
Morgan Stanley
New York
+$5.43M
5
CA
Cornerstone Advisory
Maryland
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$12.4M
2
VIA
Vident Investment Advisory
Georgia
-$9.47M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.95M
4
PAG
Private Advisor Group
New Jersey
-$2.73M
5
AA
Apriem Advisors
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$437K -$2.73M -103,938 -86%
RJT
77
Raymond James Trust
Florida
$423K +$37.3K +1,420 +10%
SFS
78
Shaker Financial Services
Virginia
$412K +$414K +15,723 New
CAC
79
Certified Advisory Corp
Florida
$400K +$3.39K +129 +0.9%
WAM
80
Weiss Asset Management
Massachusetts
$390K +$391K +14,867 New
MA
81
Mutual Advisors
Nebraska
$387K +$6.13K +233 +2%
BAM
82
Belpointe Asset Management
Nevada
$363K +$111K +4,213 +44%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$349K +$13.7K +522 +4%
EDRIA
84
Edmonds Duncan Registered Investment Advisors
Kansas
$330K – – –
Citigroup
85
Citigroup
New York
$325K +$210 +8 +0.1%
JAM
86
Jolley Asset Management
North Carolina
$316K +$318K +12,075 New
CIA
87
Capital Investment Advisors
Georgia
$309K +$74.1K +2,817 +31%
TW
88
TrinityPoint Wealth
Connecticut
$297K -$26.3K -1,000 -8%
AWA
89
Arete Wealth Advisors
Illinois
$295K -$120K -4,569 -29%
NSIM
90
North Star Investment Management
Illinois
$270K – – –
KA
91
Kovack Advisors
Florida
$269K +$3.94K +150 +1%
HPC
92
HM Payson & Co
Maine
$262K – – –
SI
93
Stephens Inc
Arkansas
$255K +$484K +18,408 +190%
BP
94
BBR Partners
New York
$250K – – –
SRC
95
Shufro Rose & Co
New York
$249K – – –
DI
96
DFPG Investments
Utah
$248K +$552 +21 +0.2%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$239K +$11K +419 +5%
WCM
98
WealthBridge Capital Management
Ohio
$236K – – –
Lido Advisors
99
Lido Advisors
California
$236K +$237K +9,025 New
NAM
100
NTV Asset Management
West Virginia
$228K – – –
2 3
4
5 6

UTF Hedge Fund Activity: Q4 2019 in Review

158 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2019, worth a combined $407M — up 8.1% from $377M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new UTF positions and 11 closed out — a net gain of 31 holders — while 61 added to existing stakes and 24 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $10.3M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 158 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2019, up from 130 in Q3 2019.
  • Funds reported $407M of Cohen & Steers Infrastructure Fund stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 42 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2019 and 11 closed out, a net change of +31 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2019 was Sit Investment Associates, an estimated $10.3M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2019 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2019.