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Cohen & Steers Infrastructure Fund
UTF

190 hedge funds and large institutions have $408M invested in Cohen & Steers Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 40

1% more capital invested

Capital invested by funds: $405M → $408M (+$3.46M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.38% less ownership

Funds ownership: 15.58% → 15.2% (-0.38%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 193 → 190 (-3)

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
71
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.21M
2
CS
Credit Suisse
Switzerland
+$979K
3
AWM
Accel Wealth Management
Iowa
+$911K
4
CAN
Cetera Advisor Networks
California
+$711K
5
Ameriprise
Ameriprise
Minnesota
+$645K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.26M
2
GC
Guggenheim Capital
Illinois
-$2.38M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$2.32M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.08M
5
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$178K – – –
US Bancorp
127
US Bancorp
Minnesota
$176K -$32.3K -1,121 -15%
CWC
128
Carolinas Wealth Consulting
North Carolina
$176K – – –
ZB
129
Zions Bancorporation
Utah
$172K – – –
BFEC
130
Benjamin F. Edwards & Company
Missouri
$163K +$5.76K +200 +4%
HNB
131
Huntington National Bank
Ohio
$153K – – –
EVM
132
Eaton Vance Management
Massachusetts
$143K – – –
JP Morgan Chase
133
JP Morgan Chase
New York
$143K – – –
SWM
134
Sugarloaf Wealth Management
Georgia
$130K +$1.44K +50 +1%
SSB
135
Sandy Spring Bank
Maryland
$127K +$7.2K +250 +6%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$124K – – –
AWM
137
Avior Wealth Management
Nebraska
$116K +$1.76K +61 +2%
NFSG
138
Newbridge Financial Services Group
Florida
$112K – – –
BAM
139
Bellevue Asset Management
Washington
$106K – – –
CFD
140
Creative Financial Designs
Indiana
$103K +$20.5K +713 +25%
FFG
141
Ford Financial Group
California
$103K +$104K +3,600 New
GWM
142
Geneos Wealth Management
Colorado
$100K +$173 +6 +0.2%
NFG
143
Next Financial Group
Texas
$99K +$3.74K +130 +4%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$99K +$65.7K +2,281 +194%
ASN
145
Advisory Services Network
Georgia
$94K +$94.4K +3,279 New
AF
146
Advisornet Financial
Minnesota
$89K – – –
BWP
147
Baldwin Wealth Partners
Massachusetts
$78K – – –
CCA
148
Column Capital Advisors
Indiana
$63K – – –
AF
149
Allworth Financial
California
$62K +$60.1K +2,087 +2,485%
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
$52K – – –
4 5
6
7 8

UTF Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2021, worth a combined $408M — up 0.85% from $405M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UTF and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 71 added.

The largest buyer was Morgan Stanley, adding an estimated $5.21M. The largest seller was Bank of America, cutting an estimated $7.26M.

  • 190 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2021, down from 193 in Q1 2021.
  • Funds reported $408M of Cohen & Steers Infrastructure Fund stock for Q2 2021, up 0.85% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2021 and 20 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q2 2021 was Morgan Stanley, an estimated $5.21M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q2 2021 was Bank of America, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2021.