We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

193 hedge funds and large institutions have $442M invested in Cohen & Steers Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

18% more capital invested

Capital invested by funds: $374M → $442M (+$68.2M)

2% more funds holding

Funds holding: 189193 (+4)

0.37% more ownership

Funds ownership: 17.39%17.76% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
62
Reduced
49
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IPAM
76
Investment Partners Asset Management
New Jersey
$569K
CMS
77
Capital Market Strategies
Florida
$563K
AAS
78
Avantax Advisory Services
Texas
$545K +$25.2K +1,026 +5%
TWP
79
Tyche Wealth Partners
Texas
$538K
HI
80
Harbour Investments
Wisconsin
$533K +$56.5K +2,304 +13%
P
81
&Partners
Tennessee
$533K +$502K +20,488 New
CSPIA
82
Cary Street Partners Investment Advisory
Virginia
$528K
WAM
83
Weinberger Asset Management
California
$525K
SPIA
84
Steward Partners Investment Advisory
New York
$518K +$27.6K +1,125 +6%
MWM
85
MGB Wealth Management
Texas
$513K +$36.3K +1,480 +8%
MPW
86
Monterey Private Wealth
California
$512K +$6.4K +261 +1%
CB
87
Commerce Bank
Missouri
$436K
MFG
88
Merit Financial Group
Georgia
$429K -$97.9K -3,992 -20%
NSIM
89
North Star Investment Management
Illinois
$404K +$4.78K +195 +1%
SWP
90
Stratos Wealth Partners
Ohio
$402K +$153K +6,230 +68%
JWCA
91
J.W. Cole Advisors
Florida
$396K -$42.2K -1,721 -10%
NW
92
NewEdge Wealth
Pennsylvania
$387K
DC
93
Davenport & Co
Virginia
$382K +$12.3K +500 +4%
PHS
94
Pekin Hardy Strauss
Illinois
$368K
EWA
95
EP Wealth Advisors
California
$352K +$2.45K +100 +0.7%
MML Investors Services
96
MML Investors Services
Massachusetts
$349K +$23.4K +956 +8%
CBOR
97
Community Bank of Raymore
Missouri
$336K
OC
98
Oppenheimer & Co
New York
$334K -$39.9K -1,629 -11%
WCM
99
WealthBridge Capital Management
Ohio
$324K +$196 +8 +0.1%
LOPW
100
Live Oak Private Wealth
North Carolina
$314K

UTF Hedge Fund Activity: Q3 2024 in Review

193 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2024, worth a combined $442M — up 18% from $374M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UTF positions and 18 closed out — a net gain of 5 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.5M. The largest seller was United Capital Management of KS, exiting entirely with an estimated $3.84M sold.

  • 193 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2024, up from 189 in Q2 2024.
  • Funds reported $442M of Cohen & Steers Infrastructure Fund stock for Q3 2024, up 18% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2024 and 18 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2024 was Royal Bank of Canada, an estimated $5.5M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2024 was United Capital Management of KS, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2024.