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Cohen & Steers Infrastructure Fund

193 hedge funds and large institutions have $405M invested in Cohen & Steers Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

10% more funds holding

Funds holding: 175193 (+18)

4% more capital invested

Capital invested by funds: $389M → $405M (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 16.15%15.58% (-0.57%)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
59
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
126
Eaton Vance Management
Massachusetts
$140K +$133K +5,000 New
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$124K
SSB
128
Sandy Spring Bank
Maryland
$117K -$39.8K -1,500 -26%
AWM
129
Avior Wealth Management
Nebraska
$111K +$1.75K +66 +2%
NFSG
130
Newbridge Financial Services Group
Florida
$109K -$18.9K -711 -15%
SFS
131
Sowell Financial Services
Arkansas
$106K +$28.2K +1,064 +42%
GWM
132
Geneos Wealth Management
Colorado
$104K
BAM
133
Bellevue Asset Management
Washington
$103K -$9.29K -350 -9%
SBSB
134
Sullivan, Bruyette, Speros & Blaney
Virginia
$101K +$95.7K +3,605 New
CSPIA
135
Cary Street Partners Investment Advisory
Virginia
$100K +$1.6M +60,228 New
NFG
136
Next Financial Group
Texas
$92K -$23.6K -890 -21%
AF
137
Advisornet Financial
Minnesota
$87K +$31.9K +1,200 +63%
AIC
138
Ameritas Investment Company
Nebraska
$85.2K +$81K +3,050 New
CFD
139
Creative Financial Designs
Indiana
$81K +$33.2K +1,250 +76%
BWP
140
Baldwin Wealth Partners
Massachusetts
$76K +$6.32K +238 +10%
NIC
141
Northwest Investment Counselors
Oregon
$63K +$59.7K +2,250 New
CCA
142
Column Capital Advisors
Indiana
$61K
EP
143
Eudaimonia Partners
Tennessee
$59K -$26.9K -1,015 -32%
IAIM
144
International Assets Investment Management
Florida
$50K
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
$50K
TCWM
146
Total Clarity Wealth Management
Illinois
$50K +$47.8K +1,800 New
CBT
147
CoreFirst Bank & Trust
Kansas
$43K
CFB
148
Cullen/Frost Bankers
Texas
$43K +$41.3K +1,554 New
WAP
149
Wealthcare Advisory Partners
Pennsylvania
$43K +$41.3K +1,556 New
WT
150
Whittier Trust
California
$42K

UTF Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2021, worth a combined $405M — up 3.9% from $389M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UTF positions and 12 closed out — a net gain of 20 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 193 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2021, up from 175 in Q4 2020.
  • Funds reported $405M of Cohen & Steers Infrastructure Fund stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 32 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2021 and 12 closed out, a net change of +20 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2021 was Ameriprise, an estimated $2.17M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2021 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.