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Cohen & Steers Infrastructure Fund
UTF

195 hedge funds and large institutions have $405M invested in Cohen & Steers Infrastructure Fund in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

4% more funds holding

Funds holding: 187 → 195 (+8)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $386M → $405M (+$19.1M)

0.37% more ownership

Funds ownership: 17.72% → 18.09% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
60
Reduced
55
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.56M
2
WAM
Weiss Asset Management
Massachusetts
+$1.71M
3
ASN
Advisory Services Network
Georgia
+$1.48M
4
RJA
Raymond James & Associates
Florida
+$916K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$697K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$1.33M
2
CS
Credit Suisse
Switzerland
-$674K
3
Bank of America
Bank of America
North Carolina
-$645K
4
Ameriprise
Ameriprise
Minnesota
-$522K
5
MGAM
McGowan Group Asset Management
Texas
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
76
Avior Wealth Management
Nebraska
$545K -$90.7K -3,840 -14%
NFG
77
Nations Financial Group
Iowa
$533K +$20.3K +860 +4%
MPW
78
Monterey Private Wealth
California
$529K -$51.2K -2,167 -9%
SPC
79
Sigma Planning Corp
Michigan
$514K +$4.51K +191 +0.9%
MFG
80
Merit Financial Group
Georgia
$512K -$69.8K -2,957 -12%
FFWM
81
Future Financial Wealth Management
Ohio
$508K +$21.9K +928 +5%
SPIA
82
Steward Partners Investment Advisory
New York
$484K +$1.39K +59 +0.3%
DC
83
Davenport & Co
Virginia
$479K -$29.3K -1,240 -6%
CB
84
Commerce Bank
Missouri
$467K – – –
MPCG
85
Matrix Private Capital Group
New York
$432K +$4.72K +200 +1%
CAL
86
Capital Advisors Ltd
Ohio
$422K -$48.3K -2,046 -10%
KA
87
Kovack Advisors
Florida
$393K -$1.27K -54 -0.3%
RJT
88
Raymond James Trust
Florida
$377K – – –
CCWM
89
Cassaday & Co Wealth Management
Virginia
$365K +$359K +15,207 New
FFP
90
FourThought Financial Partners
Florida
$363K +$357K +15,113 New
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$362K +$1.53K +65 +0.4%
MML Investors Services
92
MML Investors Services
Massachusetts
$360K -$2.1K -89 -0.6%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$356K +$66.1K +2,801 +23%
PHS
94
Pekin Hardy Strauss
Illinois
$339K -$11K -465 -3%
Brown Advisory
95
Brown Advisory
Maryland
$335K +$11.8K +500 +4%
SDAM
96
Shulman DeMeo Asset Management
New York
$329K -$708 -30 -0.2%
CBOR
97
Community Bank of Raymore
Missouri
$322K – – –
GSIAS
98
Garden State Investment Advisory Services
New Jersey
$316K +$311K +13,185 New
SFS
99
Shaker Financial Services
Virginia
$312K +$307K +13,000 New
SCA
100
Snowden Capital Advisors
New York
$305K -$55.8K -2,361 -16%
2 3
4
5 6

UTF Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2022, worth a combined $405M — up 5% from $386M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UTF positions and 12 closed out — a net gain of 12 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.56M. The largest seller was HighTower Advisors, cutting an estimated $1.33M.

  • 195 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2022, up from 187 in Q3 2022.
  • Funds reported $405M of Cohen & Steers Infrastructure Fund stock for Q4 2022, up 5% quarter-over-quarter.
  • 24 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2022 and 12 closed out, a net change of +12 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2022 was Morgan Stanley, an estimated $4.56M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2022 was HighTower Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2022.