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Cohen & Steers Infrastructure Fund
UTF

149 hedge funds and large institutions have $332M invested in Cohen & Steers Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 147 → 149 (+2)

0% more capital invested

Capital invested by funds: $331M → $332M (+$742K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.09% less ownership

Funds ownership: 16.08% → 15.99% (-0.09%)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
37
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SA
SRH Advisors
Kansas
+$5.23M
2
WAM
Weiss Asset Management
Massachusetts
+$940K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$819K
4
JWCA
J.W. Cole Advisors
Florida
+$589K
5
Osaic Holdings
Osaic Holdings
Arizona
+$386K

Top Sellers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
-$2.52M
2
UBS Group
UBS Group
Switzerland
-$1.79M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.74M
4
Stifel Financial
Stifel Financial
Missouri
-$1.56M
5
PFS
Prospera Financial Services
Texas
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$24K – – –
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$24K +$25.7K +1,118 New
APA
128
American Portfolios Advisors
New York
$23.6K -$2.04K -89 -8%
GWM
129
Geneos Wealth Management
Colorado
$18K – – –
PGAM
130
Princeton Global Asset Management
New Jersey
$17K -$24.1K -1,051 -57%
OSNBOA
131
Old Second National Bank of Aurora
Illinois
$17K – – –
SFS
132
Sowell Financial Services
Arkansas
$16K – – –
TC
133
Truvestments Capital
Florida
$16K +$23 +1 +0.1%
VRM
134
Vectors Research Management
New York
$13K +$4.59K +200 +33%
CCM
135
Covington Capital Management
California
$11K – – –
FHC
136
First Horizon Corporation
Tennessee
$11K +$11.5K +500 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$10K – – –
GWMIA
138
Global Wealth Management Investment Advisory
Florida
$9K – – –
AW
139
Avion Wealth
Texas
$8K – – –
CAGAS
140
Capital Advisory Group Advisory Services
Minnesota
$7K – – –
EIP
141
Ellis Investment Partners
Pennsylvania
$7K +$161 +7 +2%
FGA
142
Fortis Group Advisors
New Jersey
$5K +$5.21K +227 New
First Manhattan
143
First Manhattan
New York
$4K – – –
RCA
144
Ranch Capital Advisors
Florida
$3K – – –
FP
145
Fiduciary Planning
Florida
$3K +$3.05K +133 New
PA
146
Parallel Advisors
California
$2K – – –
AF
147
Allworth Financial
California
$2K +$23 +1 +1%
GI
148
Gradient Investments
Minnesota
$1K – – –
WIM
149
Westside Investment Management
California
$5 – – –
PAMP
150
Polar Asset Management Partners
Ontario, Canada
– -$1.74M -78,909 Closed
3 4 5
6
7

UTF Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2020, worth a combined $332M — up 0.22% from $331M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UTF positions and 16 closed out — a net gain of 3 holders — while 37 added to existing stakes and 51 trimmed.

The largest buyer was SRH Advisors, adding an estimated $5.23M. The largest seller was Cetera Advisors, cutting an estimated $2.52M.

  • 149 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2020, up from 147 in Q2 2020.
  • Funds reported $332M of Cohen & Steers Infrastructure Fund stock for Q3 2020, up 0.22% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2020 and 16 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2020 was SRH Advisors, an estimated $5.23M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2020 was Cetera Advisors, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2020.