We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

193 hedge funds and large institutions have $405M invested in Cohen & Steers Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

10% more funds holding

Funds holding: 175193 (+18)

4% more capital invested

Capital invested by funds: $389M → $405M (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 16.15%15.58% (-0.57%)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
59
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Advisors Ltd
Ohio
$432K +$160K +6,008 +63%
CIAS
77
Capital Investment Advisory Services
North Carolina
$425K +$169K +6,379 +72%
PHS
78
Pekin Hardy Strauss
Illinois
$407K
SDAM
79
Shulman DeMeo Asset Management
New York
$396K -$48.5K -1,828 -11%
FFWM
80
Future Financial Wealth Management
Ohio
$392K +$69.6K +2,622 +23%
SWP
81
Stratos Wealth Partners
Ohio
$379K +$118K +4,459 +49%
RJT
82
Raymond James Trust
Florida
$377K
MML Investors Services
83
MML Investors Services
Massachusetts
$368K +$31.7K +1,193 +10%
CBOR
84
Community Bank of Raymore
Missouri
$353K +$9.82K +370 +3%
LOPW
85
Live Oak Private Wealth
North Carolina
$337K
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$334K +$34K +1,282 +12%
AWM
87
AE Wealth Management
Kansas
$322K +$59K +2,222 +24%
CIA
88
Capital Investment Advisors
Georgia
$321K
BAM
89
Belpointe Asset Management
Nevada
$315K
SI
90
Stephens Inc
Arkansas
$292K -$19.7K -742 -3%
AO
91
Advisor OS
Illinois
$290K
CAC
92
Certified Advisory Corp
Florida
$289K +$274K +10,339 New
FWP
93
FAS Wealth Partners
Kansas
$285K +$271K +10,199 New
Brown Advisory
94
Brown Advisory
Maryland
$279K
HPC
95
HM Payson & Co
Maine
$279K
NSIM
96
North Star Investment Management
Illinois
$279K
OC
97
Oppenheimer & Co
New York
$278K +$34.2K +1,288 +15%
SPC
98
Sigma Planning Corp
Michigan
$274K +$36.6K +1,377 +16%
CRWM
99
Castle Rock Wealth Management
California
$263K -$5.31K -200 -2%
C
100
Certuity
Florida
$261K +$248K +9,342 New

UTF Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2021, worth a combined $405M — up 3.9% from $389M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UTF positions and 12 closed out — a net gain of 20 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 193 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2021, up from 175 in Q4 2020.
  • Funds reported $405M of Cohen & Steers Infrastructure Fund stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 32 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2021 and 12 closed out, a net change of +20 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2021 was Ameriprise, an estimated $2.17M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2021 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.