We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund
UTF

204 hedge funds and large institutions have $459M invested in Cohen & Steers Infrastructure Fund in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $435M → $459M (+$24M)

0.61% more ownership

Funds ownership: 16.29% → 16.9% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 207 → 204 (-3)

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
72
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PA
Paralel Advisors
Colorado
+$8.09M
2
MGAM
McGowan Group Asset Management
Texas
+$4.92M
3
Ameriprise
Ameriprise
Minnesota
+$4.35M
4
RJA
Raymond James & Associates
Florida
+$2.29M
5
Goldman Sachs
Goldman Sachs
New York
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.55M
2
Wells Fargo
Wells Fargo
California
-$2.55M
3
WAM
Wolverine Asset Management
Illinois
-$1.54M
4
ASFA
All Season Financial Advisors
Colorado
-$1.16M
5
Bank of America
Bank of America
North Carolina
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOPW
101
Live Oak Private Wealth
North Carolina
$350K – – –
CAC
102
Certified Advisory Corp
Florida
$341K +$1.93K +71 +0.6%
WCM
103
WealthBridge Capital Management
Ohio
$327K – – –
AO
104
Advisor OS
Illinois
$301K – – –
FWP
105
FAS Wealth Partners
Kansas
$295K – – –
IAG
106
Investmark Advisory Group
Connecticut
$292K +$3.92K +144 +1%
HPC
107
HM Payson & Co
Maine
$290K – – –
NSIM
108
North Star Investment Management
Illinois
$290K – – –
Brown Advisory
109
Brown Advisory
Maryland
$289K – – –
SWM
110
Spire Wealth Management
Virginia
$286K -$5.55K -204 -2%
Invesco
111
Invesco
Georgia
$284K +$267K +9,823 New
MC
112
Moors & Cabot
Massachusetts
$280K -$20.2K -744 -7%
COCM
113
Charter Oak Capital Management
New Hampshire
$279K +$245 +9 +0.1%
RFC
114
Regions Financial Corp
Alabama
$279K +$262K +9,632 New
MCC
115
Money Concepts Capital
Florida
$264K +$248K +9,125 New
GLA
116
Good Life Advisors
Pennsylvania
$262K +$246K +9,063 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$259K -$22.6K -832 -9%
SWM
118
Silverlake Wealth Management
Vermont
$258K +$381 +14 +0.2%
EWA
119
Exencial Wealth Advisors
Oklahoma
$256K – – –
CRWM
120
Castle Rock Wealth Management
California
$255K – – –
BS
121
Boenning & Scattergood
Pennsylvania
$248K -$18.4K -676 -7%
SRC
122
Shufro Rose & Co
New York
$246K – – –
BAM
123
Belpointe Asset Management
Nevada
$245K -$19.1K -703 -8%
SA
124
Strategic Advisors
New York
$240K – – –
SI
125
Stephens Inc
Arkansas
$238K +$163 +6 +0.1%
3 4
5
6 7

UTF Hedge Fund Activity: Q1 2022 in Review

204 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2022, worth a combined $459M — up 5.5% from $435M a quarter earlier.

Fund positioning in UTF was balanced in Q1 2022: 19 funds opened new positions, 19 closed out, 72 added to existing stakes and 46 trimmed.

The largest buyer was Paralel Advisors, adding an estimated $8.09M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.55M.

  • 204 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2022, down from 207 in Q4 2021.
  • Funds reported $459M of Cohen & Steers Infrastructure Fund stock for Q1 2022, up 5.5% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2022 and 19 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2022 was Paralel Advisors, an estimated $8.09M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2022 was Commonwealth Equity Services, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2022.