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Cohen & Steers Infrastructure Fund

186 hedge funds and large institutions have $408M invested in Cohen & Steers Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $405M → $408M (+$3.17M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 18.09%18.03% (-0.06%)

5% less funds holding

Funds holding: 195186 (-9)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
58
Reduced
66
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LOPW
101
Live Oak Private Wealth
North Carolina
$295K
SCA
102
Snowden Capital Advisors
New York
$288K -$22.7K -926 -7%
WCM
103
WealthBridge Capital Management
Ohio
$278K +$2.38K +97 +0.9%
CAC
104
Certified Advisory Corp
Florida
$278K -$6.66K -272 -2%
AO
105
Advisor OS
Illinois
$271K
SFC
106
Strategic Financial Concepts
Texas
$265K +$266K +10,850 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$255K +$256K +10,442 New
IAG
108
Investmark Advisory Group
Connecticut
$251K -$9.84K -402 -4%
FWP
109
FAS Wealth Partners
Kansas
$249K
NSIM
110
North Star Investment Management
Illinois
$248K +$2.38K +97 +1%
HPC
111
HM Payson & Co
Maine
$244K
SRC
112
Shufro Rose & Co
New York
$232K +$24.5K +1,000 +12%
SS
113
Simplicity Solutions
Minnesota
$229K +$229K +9,369 New
PWM
114
Prosperity Wealth Management
California
$227K +$227K +9,287 New
GC
115
Guggenheim Capital
Illinois
$220K -$1.08K -44 -0.5%
SWM
116
Silverlake Wealth Management
Vermont
$219K -$8.4K -343 -4%
AWM
117
Axxcess Wealth Management
California
$218K -$4.21K -172 -2%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$215K
KA
119
Kercheville Advisors
Texas
$215K -$61.2K -2,500 -22%
GLA
120
Good Life Advisors
Pennsylvania
$214K +$1.76K +72 +0.8%
SWM
121
Spire Wealth Management
Virginia
$211K -$2.72K -111 -1%
SWP
122
Stratos Wealth Partners
Ohio
$206K -$36.7K -1,500 -15%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$203K -$160K -6,547 -44%
SA
124
Strategic Advisors
New York
$202K +$203K +8,292 New
BAM
125
Belpointe Asset Management
Nevada
$184K +$1.3K +53 +0.7%

UTF Hedge Fund Activity: Q1 2023 in Review

186 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2023, worth a combined $408M — up 0.78% from $405M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UTF and 16 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 58 added.

The largest buyer was Wells Fargo, adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $3.93M.

  • 186 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2023, down from 195 in Q4 2022.
  • Funds reported $408M of Cohen & Steers Infrastructure Fund stock for Q1 2023, up 0.78% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2023 and 22 closed out, a net change of -6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2023 was Wells Fargo, an estimated $2.22M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2023 was Morgan Stanley, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2023.