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Cohen & Steers Infrastructure Fund
UTF

175 hedge funds and large institutions have $389M invested in Cohen & Steers Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

17% more funds holding

Funds holding: 149 → 175 (+26)

17% more capital invested

Capital invested by funds: $332M → $389M (+$57.3M)

0.16% more ownership

Funds ownership: 15.99% → 16.15% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
175
Holders Change
+26
Holders Change %
+17.45%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
49
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.23M
2
PFS
Prospera Financial Services
Texas
+$1.2M
3
AIP
Ahrens Investment Partners
Louisiana
+$1.11M
4
KAS
Kestra Advisory Services
Texas
+$991K
5
Bank of America
Bank of America
North Carolina
+$579K

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.14M
2
OA
Oxbow Advisors
Texas
-$1.65M
3
Morgan Stanley
Morgan Stanley
New York
-$1.59M
4
GC
Guggenheim Capital
Illinois
-$1.22M
5
CA
Cornerstone Advisory
Maryland
-$922K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$401K +$382K +15,516 New
PHS
77
Pekin Hardy Strauss
Illinois
$377K – – –
RJT
78
Raymond James Trust
Florida
$349K -$460K -18,664 -58%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$347K +$2.78K +113 +0.8%
Northern Trust
80
Northern Trust
Illinois
$330K +$315K +12,789 New
CBOR
81
Community Bank of Raymore
Missouri
$317K +$303K +12,290 New
LOPW
82
Live Oak Private Wealth
North Carolina
$312K – – –
MML Investors Services
83
MML Investors Services
Massachusetts
$310K -$52.6K -2,136 -15%
Citadel Advisors
84
Citadel Advisors
Florida
$309K +$295K +11,980 New
CIA
85
Capital Investment Advisors
Georgia
$297K – – –
GCP
86
Gill Capital Partners
Colorado
$297K +$284K +11,515 New
FFWM
87
Future Financial Wealth Management
Ohio
$295K +$281K +11,413 New
BAM
88
Belpointe Asset Management
Nevada
$291K +$49.3K +2,000 +22%
SI
89
Stephens Inc
Arkansas
$289K +$23.5K +953 +3%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$275K +$9.9K +402 +4%
AO
91
Advisor OS
Illinois
$268K +$256K +10,386 New
Brown Advisory
92
Brown Advisory
Maryland
$258K -$123K -5,000 -33%
HPC
93
HM Payson & Co
Maine
$258K – – –
NSIM
94
North Star Investment Management
Illinois
$258K – – –
CP
95
Camelot Portfolios
Ohio
$250K -$185K -7,500 -44%
CRWM
96
Castle Rock Wealth Management
California
$249K +$231K +9,375 New
CAL
97
Capital Advisors Ltd
Ohio
$245K +$164K +6,663 +237%
COCM
98
Charter Oak Capital Management
New Hampshire
$245K +$234K +9,486 New
AWM
99
AE Wealth Management
Kansas
$240K -$23.1K -939 -9%
SRC
100
Shufro Rose & Co
New York
$235K – – –
2 3
4
5 6

UTF Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2020, worth a combined $389M — up 17% from $332M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UTF positions and 11 closed out — a net gain of 28 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.23M. The largest seller was Baird Financial Group, cutting an estimated $2.14M.

  • 175 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $389M of Cohen & Steers Infrastructure Fund stock for Q4 2020, up 17% quarter-over-quarter.
  • 39 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2020 and 11 closed out, a net change of +28 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2020 was Ameriprise, an estimated $3.23M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2020 was Baird Financial Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2020.