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Cohen & Steers Infrastructure Fund

195 hedge funds and large institutions have $405M invested in Cohen & Steers Infrastructure Fund in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

4% more funds holding

Funds holding: 187195 (+8)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $386M → $405M (+$19.1M)

0.37% more ownership

Funds ownership: 17.72%18.09% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
60
Reduced
55
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LOPW
101
Live Oak Private Wealth
North Carolina
$290K
OC
102
Oppenheimer & Co
New York
$280K +$13.3K +562 +5%
CAC
103
Certified Advisory Corp
Florida
$280K -$4.11K -174 -1%
WCM
104
WealthBridge Capital Management
Ohio
$271K
KA
105
Kercheville Advisors
Texas
$271K -$10.1K -427 -4%
AO
106
Advisor OS
Illinois
$267K +$17.5K +741 +7%
SWM
107
Scissortail Wealth Management
Oklahoma
$257K +$234K +9,924 New
IAG
108
Investmark Advisory Group
Connecticut
$257K +$10.5K +445 +4%
EC
109
Elequin Capital
New York
$250K +$246K +10,422 New
BS
110
Boenning & Scattergood
Pennsylvania
$248K -$1.42K -60 -0.7%
MCC
111
Money Concepts Capital
Florida
$247K +$243K +10,301 New
NA
112
NewEdge Advisors
Louisiana
$247K +$8.24K +349 +3%
FWP
113
FAS Wealth Partners
Kansas
$245K
IAIM
114
International Assets Investment Management
Florida
$243K +$239K +10,124 New
NSIM
115
North Star Investment Management
Illinois
$241K +$1.51K +64 +0.6%
HPC
116
HM Payson & Co
Maine
$240K
SWP
117
Stratos Wealth Partners
Ohio
$238K -$9.45K -400 -4%
SWM
118
Silverlake Wealth Management
Vermont
$224K +$8.9K +377 +4%
AWM
119
Axxcess Wealth Management
California
$218K -$31.5K -1,335 -13%
US Bancorp
120
US Bancorp
Minnesota
$218K +$69.8K +2,956 +48%
GC
121
Guggenheim Capital
Illinois
$217K -$250K -10,591 -54%
EWA
122
Exencial Wealth Advisors
Oklahoma
$212K
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$212K
SWM
124
Spire Wealth Management
Virginia
$210K +$2.43K +103 +1%
GLA
125
Good Life Advisors
Pennsylvania
$208K -$21.3K -900 -9%

UTF Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2022, worth a combined $405M — up 5% from $386M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UTF positions and 12 closed out — a net gain of 12 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.56M. The largest seller was HighTower Advisors, cutting an estimated $1.33M.

  • 195 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2022, up from 187 in Q3 2022.
  • Funds reported $405M of Cohen & Steers Infrastructure Fund stock for Q4 2022, up 5% quarter-over-quarter.
  • 24 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2022 and 12 closed out, a net change of +12 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2022 was Morgan Stanley, an estimated $4.56M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2022 was HighTower Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2022.