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Cohen & Steers Infrastructure Fund

193 hedge funds and large institutions have $405M invested in Cohen & Steers Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

10% more funds holding

Funds holding: 175193 (+18)

4% more capital invested

Capital invested by funds: $389M → $405M (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 16.15%15.58% (-0.57%)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
59
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COCM
101
Charter Oak Capital Management
New Hampshire
$252K -$12.3K -463 -5%
PG
102
Patten Group
Tennessee
$246K +$234K +8,825 New
SWM
103
Spire Wealth Management
Virginia
$244K +$232K +8,731 New
MC
104
Moors & Cabot
Massachusetts
$241K +$230K +8,653 New
SRC
105
Shufro Rose & Co
New York
$237K -$15.9K -600 -7%
KA
106
Kercheville Advisors
Texas
$237K +$53 +2 +0%
WCM
107
WealthBridge Capital Management
Ohio
$235K
PP
108
Patten & Patten
Tennessee
$229K
GCP
109
Gill Capital Partners
Colorado
$225K -$91.4K -3,444 -30%
BS
110
Boenning & Scattergood
Pennsylvania
$225K +$214K +8,057 New
P
111
&Partners
Tennessee
$211K +$200K +7,545 New
WA
112
WealthTrust Axiom
Pennsylvania
$210K +$201K +7,552 New
RFN
113
RDA Financial Network
Iowa
$208K -$15.7K -593 -7%
IA
114
IFG Advisory
Georgia
$206K +$196K +7,376 New
US Bancorp
115
US Bancorp
Minnesota
$202K
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$201K
CAM
117
Cozad Asset Management
Illinois
$200K +$190K +7,162 New
HI
118
Harbour Investments
Wisconsin
$198K +$188K +7,081 New
HNB
119
Huntington National Bank
Ohio
$177K
Kayne Anderson Rudnick Investment Management
120
Kayne Anderson Rudnick Investment Management
California
$174K
CWC
121
Carolinas Wealth Consulting
North Carolina
$171K
Citigroup
122
Citigroup
New York
$170K +$12.3K +462 +8%
ZB
123
Zions Bancorporation
Utah
$168K
BFEC
124
Benjamin F. Edwards & Company
Missouri
$153K
JP Morgan Chase
125
JP Morgan Chase
New York
$140K

UTF Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2021, worth a combined $405M — up 3.9% from $389M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UTF positions and 12 closed out — a net gain of 20 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 193 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2021, up from 175 in Q4 2020.
  • Funds reported $405M of Cohen & Steers Infrastructure Fund stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 32 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2021 and 12 closed out, a net change of +20 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2021 was Ameriprise, an estimated $2.17M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2021 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.