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Cohen & Steers Infrastructure Fund
UTF

207 hedge funds and large institutions have $435M invested in Cohen & Steers Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

95% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 38

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more capital invested

Capital invested by funds: $396M → $435M (+$38.5M)

8% more funds holding

Funds holding: 192 → 207 (+15)

0.66% more ownership

Funds ownership: 15.62% → 16.29% (+0.66%)

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
74
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.83M
2
RJA
Raymond James & Associates
Florida
+$1.42M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.35M
4
Bank of America
Bank of America
North Carolina
+$978K
5
Ameriprise
Ameriprise
Minnesota
+$964K

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$57.3M
2
GC
Guggenheim Capital
Illinois
-$1.48M
3
LPL Financial
LPL Financial
California
-$512K
4
UCFA
United Capital Financial Advisors
Texas
-$278K
5
PP
Patten & Patten
Tennessee
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
101
Moors & Cabot
Massachusetts
$297K +$65.7K +2,353 +29%
AO
102
Advisor OS
Illinois
$296K – – –
FWP
103
FAS Wealth Partners
Kansas
$291K – – –
SWM
104
Spire Wealth Management
Virginia
$288K -$66.4K -2,377 -19%
CA
105
Cornerstone Advisory
Maryland
$285K -$225K -8,044 -45%
Brown Advisory
106
Brown Advisory
Maryland
$285K – – –
HPC
107
HM Payson & Co
Maine
$285K – – –
NSIM
108
North Star Investment Management
Illinois
$285K – – –
IAG
109
Investmark Advisory Group
Connecticut
$283K +$278K +9,958 New
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$279K – – –
COCM
111
Charter Oak Capital Management
New Hampshire
$274K +$196 +7 +0.1%
SCA
112
Snowden Capital Advisors
New York
$274K +$27.9K +1,000 +12%
PG
113
Patten Group
Tennessee
$273K – – –
WWMSC
114
Wagner Wealth Management (South Carolina)
South Carolina
$265K -$5.17K -185 -2%
BS
115
Boenning & Scattergood
Pennsylvania
$263K +$754 +27 +0.3%
BAM
116
Belpointe Asset Management
Nevada
$262K -$33.8K -1,210 -12%
SW
117
SVB Wealth
Massachusetts
$255K +$27.7K +993 +12%
SWM
118
Silverlake Wealth Management
Vermont
$254K +$249K +8,904 New
EWA
119
Exencial Wealth Advisors
Oklahoma
$252K +$247K +8,843 New
IA
120
IFG Advisory
Georgia
$252K +$247K +8,855 New
OC
121
Oppenheimer & Co
New York
$245K +$726 +26 +0.3%
SRC
122
Shufro Rose & Co
New York
$242K – – –
SA
123
Strategic Advisors
New York
$236K – – –
SI
124
Stephens Inc
Arkansas
$234K +$307 +11 +0.1%
GCP
125
Gill Capital Partners
Colorado
$230K – – –
3 4
5
6 7

UTF Hedge Fund Activity: Q4 2021 in Review

207 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2021, worth a combined $435M — up 9.7% from $396M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UTF positions and 11 closed out — a net gain of 19 holders — while 74 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.83M. The largest seller was ALPS Advisors, exiting entirely with an estimated $57.3M sold.

  • 207 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2021, up from 192 in Q3 2021.
  • Funds reported $435M of Cohen & Steers Infrastructure Fund stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 30 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2021 and 11 closed out, a net change of +19 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2021 was Morgan Stanley, an estimated $2.83M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2021 was ALPS Advisors, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2021.