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Cohen & Steers Infrastructure Fund

175 hedge funds and large institutions have $389M invested in Cohen & Steers Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

17% more funds holding

Funds holding: 149175 (+26)

17% more capital invested

Capital invested by funds: $332M → $389M (+$57.3M)

0.16% more ownership

Funds ownership: 15.99%16.15% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
175
Holders Change
+26
Holders Change %
+17.45%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
49
Reduced
51
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
101
Stratos Wealth Partners
Ohio
$235K +$224K +9,103 New
CIAS
102
Capital Investment Advisory Services
North Carolina
$228K -$33.7K -1,368 -13%
OC
103
Oppenheimer & Co
New York
$224K -$10.7K -434 -5%
SPC
104
Sigma Planning Corp
Michigan
$218K +$208K +8,442 New
KA
105
Kercheville Advisors
Texas
$218K +$209K +8,467 New
WCM
106
WealthBridge Capital Management
Ohio
$217K +$207K +8,405 New
CWM
107
Cornerstone Wealth Management
Missouri
$214K -$124K -5,023 -38%
PP
108
Patten & Patten
Tennessee
$212K +$202K +8,199 New
NAM
109
NTV Asset Management
West Virginia
$212K +$203K +8,220 New
RFN
110
RDA Financial Network
Iowa
$208K +$198K +8,038 New
US Bancorp
111
US Bancorp
Minnesota
$187K -$15.3K -623 -8%
PFGIA
112
Patriot Financial Group Insurance Agency
Massachusetts
$186K -$19.1K -775 -10%
AWM
113
Accel Wealth Management
Iowa
$181K +$173K +7,003 New
Kayne Anderson Rudnick Investment Management
114
Kayne Anderson Rudnick Investment Management
California
$160K
CWC
115
Carolinas Wealth Consulting
North Carolina
$158K -$12.3K -500 -8%
ZB
116
Zions Bancorporation
Utah
$155K
SSB
117
Sandy Spring Bank
Maryland
$146K
Citigroup
118
Citigroup
New York
$145K +$38.3K +1,556 +38%
BFEC
119
Benjamin F. Edwards & Company
Missouri
$142K -$49.3K -2,000 -27%
AL
120
ADE LLC
Maryland
$138K +$132K +5,342 New
HNB
121
Huntington National Bank
Ohio
$129K
JP Morgan Chase
122
JP Morgan Chase
New York
$129K +$123K +5,000 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$124K
NFSG
124
Newbridge Financial Services Group
Florida
$120K -$22K -894 -16%
SWM
125
Sugarloaf Wealth Management
Georgia
$114K +$1.38K +56 +1%

UTF Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2020, worth a combined $389M — up 17% from $332M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UTF positions and 11 closed out — a net gain of 28 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.23M. The largest seller was Baird Financial Group, cutting an estimated $2.14M.

  • 175 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $389M of Cohen & Steers Infrastructure Fund stock for Q4 2020, up 17% quarter-over-quarter.
  • 39 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2020 and 11 closed out, a net change of +28 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2020 was Ameriprise, an estimated $3.23M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2020 was Baird Financial Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2020.