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Cohen & Steers Infrastructure Fund
UTF

187 hedge funds and large institutions have $386M invested in Cohen & Steers Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

0.33% more ownership

Funds ownership: 17.39% → 17.72% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less capital invested

Capital invested by funds: $413M → $386M (-$26.4M)

7% less funds holding

Funds holding: 200 → 187 (-13)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
68
Reduced
43
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFIC
Bedell Frazier Investment Counselling
California
+$5.06M
2
RJA
Raymond James & Associates
Florida
+$2.7M
3
Wells Fargo
Wells Fargo
California
+$1.19M
4
DWM
Dakota Wealth Management
Florida
+$1.16M
5
PFO
Pathstone Family Office
New Jersey
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
ARC
Advisor Resource Council
Texas
-$4.95M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.2M
3
WAM
Wolverine Asset Management
Illinois
-$642K
4
Walleye Capital
Walleye Capital
New York
-$335K
5
AWM
AE Wealth Management
Kansas
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$280K -$34.1K -1,297 -10%
CAC
102
Certified Advisory Corp
Florida
$275K -$1.71K -65 -0.5%
KA
103
Kercheville Advisors
Texas
$273K – – –
OC
104
Oppenheimer & Co
New York
$258K -$10.4K -396 -3%
AWM
105
Axxcess Wealth Management
California
$242K -$52K -1,976 -16%
AO
106
Advisor OS
Illinois
$241K – – –
NA
107
NewEdge Advisors
Louisiana
$241K – – –
SWP
108
Stratos Wealth Partners
Ohio
$240K -$102K -3,887 -27%
IAG
109
Investmark Advisory Group
Connecticut
$238K +$500 +19 +0.2%
FWP
110
FAS Wealth Partners
Kansas
$237K – – –
HPC
111
HM Payson & Co
Maine
$232K – – –
NSIM
112
North Star Investment Management
Illinois
$232K – – –
GLA
113
Good Life Advisors
Pennsylvania
$223K -$4.73K -180 -2%
SWM
114
Silverlake Wealth Management
Vermont
$208K +$421 +16 +0.2%
EWA
115
Exencial Wealth Advisors
Oklahoma
$206K – – –
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$205K – – –
IA
117
IFP Advisors
Florida
$203K +$104K +3,950 +77%
SI
118
Stephens Inc
Arkansas
$201K +$263 +10 +0.1%
SWM
119
Spire Wealth Management
Virginia
$201K +$2.47K +94 +1%
BS
120
Boenning & Scattergood
Pennsylvania
$200K +$815 +31 +0.4%
BAM
121
Belpointe Asset Management
Nevada
$173K -$2.63K -100 -1%
BBHC
122
Brown Brothers Harriman & Co
New York
$159K – – –
Kayne Anderson Rudnick Investment Management
123
Kayne Anderson Rudnick Investment Management
California
$144K – – –
US Bancorp
124
US Bancorp
Minnesota
$142K – – –
ZB
125
Zions Bancorporation
Utah
$139K – – –
3 4
5
6 7

UTF Hedge Fund Activity: Q3 2022 in Review

187 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2022, worth a combined $386M — down 6.4% from $413M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UTF and 12 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 68 added.

The largest buyer was Bedell Frazier Investment Counselling, opening a new position worth an estimated $5.06M. The largest seller was Advisor Resource Council, exiting entirely with an estimated $4.95M sold.

  • 187 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2022, down from 200 in Q2 2022.
  • Funds reported $386M of Cohen & Steers Infrastructure Fund stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 12 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2022 and 21 closed out, a net change of -9 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2022 was Bedell Frazier Investment Counselling, an estimated $5.06M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2022 was Advisor Resource Council, an estimated $4.95M sold.

Based on aggregated 13F filings for Q3 2022.