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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
HPC
101
HM Payson & Co
Maine
$271K
NSIM
102
North Star Investment Management
Illinois
$271K
WWMSC
103
Wagner Wealth Management (South Carolina)
South Carolina
$269K -$773K -27,197 -74%
KA
104
Kercheville Advisors
Texas
$268K +$19.9K +701 +8%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$265K +$16.3K +574 +6%
COCM
106
Charter Oak Capital Management
New Hampshire
$261K +$16.7K +588 +7%
PG
107
Patten Group
Tennessee
$260K
PP
108
Patten & Patten
Tennessee
$258K -$227 -8 -0.1%
AWM
109
AE Wealth Management
Kansas
$253K -$207K -7,282 -44%
CRWM
110
Castle Rock Wealth Management
California
$250K -$11.4K -400 -4%
BS
111
Boenning & Scattergood
Pennsylvania
$249K +$17.8K +626 +7%
SCA
112
Snowden Capital Advisors
New York
$233K +$245K +8,615 New
OC
113
Oppenheimer & Co
New York
$232K -$57.9K -2,036 -19%
SRC
114
Shufro Rose & Co
New York
$230K
SA
115
Strategic Advisors
New York
$224K +$236K +8,292 New
SI
116
Stephens Inc
Arkansas
$222K -$18.6K -655 -7%
GCP
117
Gill Capital Partners
Colorado
$219K
MC
118
Moors & Cabot
Massachusetts
$218K -$19.8K -698 -8%
SW
119
SVB Wealth
Massachusetts
$215K +$226K +7,950 New
GSWM
120
Golden State Wealth Management
California
$206K +$17.1K +600 +9%
P
121
&Partners
Tennessee
$204K
WA
122
WealthTrust Axiom
Pennsylvania
$204K
KIA
123
KCM Investment Advisors
California
$204K +$214K +7,545 New
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$195K
HI
125
Harbour Investments
Wisconsin
$185K

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.