We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

192 hedge funds and large institutions have $396M invested in Cohen & Steers Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 37

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 190192 (+2)

0.42% more ownership

Funds ownership: 15.2%15.62% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $408M → $396M (-$12.1M)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
71
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOMWMG
76
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$443K -$365K -12,834 -44%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$439K -$711 -25 -0.2%
KA
78
Kovack Advisors
Florida
$434K -$14K -493 -3%
AA
79
Ancora Advisors
Ohio
$433K
FFWM
80
Future Financial Wealth Management
Ohio
$409K
SWP
81
Stratos Wealth Partners
Ohio
$408K -$35.6K -1,252 -8%
RJT
82
Raymond James Trust
Florida
$406K +$41K +1,443 +11%
PHS
83
Pekin Hardy Strauss
Illinois
$395K
MPCG
84
Matrix Private Capital Group
New York
$394K +$115K +4,050 +39%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$378K +$28.9K +1,016 +8%
SPC
86
Sigma Planning Corp
Michigan
$371K +$77.2K +2,716 +25%
MA
87
Mutual Advisors
Nebraska
$352K +$119K +4,170 +47%
MAFM
88
Mid Atlantic Financial Management
Pennsylvania
$345K +$106K +3,736 +42%
CBOR
89
Community Bank of Raymore
Missouri
$343K
SWM
90
Spire Wealth Management
Virginia
$338K +$10.8K +381 +3%
MML Investors Services
91
MML Investors Services
Massachusetts
$333K -$12.7K -445 -3%
LOPW
92
Live Oak Private Wealth
North Carolina
$327K
SPIA
93
Steward Partners Investment Advisory
New York
$322K +$16.5K +581 +5%
CAC
94
Certified Advisory Corp
Florida
$315K +$4.69K +165 +1%
WCM
95
WealthBridge Capital Management
Ohio
$306K +$51.2K +1,800 +19%
AO
96
Advisor OS
Illinois
$281K
BAM
97
Belpointe Asset Management
Nevada
$281K
UCFA
98
United Capital Financial Advisors
Texas
$278K -$26.2K -920 -8%
FWP
99
FAS Wealth Partners
Kansas
$276K
Brown Advisory
100
Brown Advisory
Maryland
$271K

UTF Hedge Fund Activity: Q3 2021 in Review

192 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2021, worth a combined $396M — down 3% from $408M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTF positions and 13 closed out — a net gain of 4 holders — while 71 added to existing stakes and 37 trimmed.

The largest buyer was United Capital Management of KS, opening a new position worth an estimated $2.98M. The largest seller was Bank of America, cutting an estimated $3.4M.

  • 192 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2021, up from 190 in Q2 2021.
  • Funds reported $396M of Cohen & Steers Infrastructure Fund stock for Q3 2021, down 3% quarter-over-quarter.
  • 17 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2021 was United Capital Management of KS, an estimated $2.98M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2021 was Bank of America, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2021.