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Cohen & Steers Infrastructure Fund
UTF

190 hedge funds and large institutions have $408M invested in Cohen & Steers Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 40

1% more capital invested

Capital invested by funds: $405M → $408M (+$3.46M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.38% less ownership

Funds ownership: 15.58% → 15.2% (-0.38%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 193 → 190 (-3)

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
71
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.21M
2
CS
Credit Suisse
Switzerland
+$979K
3
AWM
Accel Wealth Management
Iowa
+$911K
4
CAN
Cetera Advisor Networks
California
+$711K
5
Ameriprise
Ameriprise
Minnesota
+$645K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.26M
2
GC
Guggenheim Capital
Illinois
-$2.38M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$2.32M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.08M
5
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$468K +$79K +2,744 +20%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$466K +$3.34K +116 +0.7%
CA
78
Cornerstone Advisory
Maryland
$460K -$64.2K -2,230 -12%
AA
79
Ancora Advisors
Ohio
$459K -$13K -450 -3%
PHS
80
Pekin Hardy Strauss
Illinois
$419K – – –
FFWM
81
Future Financial Wealth Management
Ohio
$409K +$6.62K +230 +2%
SDAM
82
Shulman DeMeo Asset Management
New York
$404K -$2.56K -89 -0.6%
RJT
83
Raymond James Trust
Florida
$388K – – –
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$371K +$28.1K +976 +8%
MML Investors Services
85
MML Investors Services
Massachusetts
$365K -$12.9K -449 -3%
CBOR
86
Community Bank of Raymore
Missouri
$363K – – –
AB
87
Atlas Brown
Kentucky
$361K +$363K +12,600 New
SWM
88
Spire Wealth Management
Virginia
$347K +$96.6K +3,357 +38%
LOPW
89
Live Oak Private Wealth
North Carolina
$346K – – –
CAC
90
Certified Advisory Corp
Florida
$329K +$32.2K +1,119 +11%
SPIA
91
Steward Partners Investment Advisory
New York
$324K -$1.13M -39,386 -78%
UCFA
92
United Capital Financial Advisors
Texas
$321K +$322K +11,185 New
SPC
93
Sigma Planning Corp
Michigan
$315K +$32.9K +1,143 +12%
OC
94
Oppenheimer & Co
New York
$304K +$19K +660 +7%
MPCG
95
Matrix Private Capital Group
New York
$301K +$302K +10,500 New
BAM
96
Belpointe Asset Management
Nevada
$298K -$25.9K -900 -8%
AO
97
Advisor OS
Illinois
$298K – – –
FWP
98
FAS Wealth Partners
Kansas
$293K – – –
Brown Advisory
99
Brown Advisory
Maryland
$287K – – –
HPC
100
HM Payson & Co
Maine
$287K – – –
2 3
4
5 6

UTF Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2021, worth a combined $408M — up 0.85% from $405M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UTF and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 71 added.

The largest buyer was Morgan Stanley, adding an estimated $5.21M. The largest seller was Bank of America, cutting an estimated $7.26M.

  • 190 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2021, down from 193 in Q1 2021.
  • Funds reported $408M of Cohen & Steers Infrastructure Fund stock for Q2 2021, up 0.85% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2021 and 20 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q2 2021 was Morgan Stanley, an estimated $5.21M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q2 2021 was Bank of America, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2021.