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Cohen & Steers Infrastructure Fund

192 hedge funds and large institutions have $396M invested in Cohen & Steers Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 37

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 190192 (+2)

0.42% more ownership

Funds ownership: 15.2%15.62% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $408M → $396M (-$12.1M)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
71
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$168K
CWC
127
Carolinas Wealth Consulting
North Carolina
$166K
US Bancorp
128
US Bancorp
Minnesota
$166K
ZB
129
Zions Bancorporation
Utah
$163K
BFEC
130
Benjamin F. Edwards & Company
Missouri
$154K
TCWM
131
Total Clarity Wealth Management
Illinois
$152K +$160K +5,625 New
HNB
132
Huntington National Bank
Ohio
$136K
AWM
133
Avior Wealth Management
Nebraska
$135K +$26.2K +921 +23%
GWM
134
Geneos Wealth Management
Colorado
$134K +$40.9K +1,439 +41%
SWM
135
Sugarloaf Wealth Management
Georgia
$124K +$1.48K +52 +1%
SSB
136
Sandy Spring Bank
Maryland
$120K
CFD
137
Creative Financial Designs
Indiana
$113K +$15.9K +558 +15%
BAM
138
Bellevue Asset Management
Washington
$97K -$2.84K -100 -3%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$94K +$824 +29 +0.8%
AF
140
Advisornet Financial
Minnesota
$84K
BWP
141
Baldwin Wealth Partners
Massachusetts
$73K
NFG
142
Next Financial Group
Texas
$72K -$22.7K -800 -23%
Citigroup
143
Citigroup
New York
$70K -$161K -5,647 -69%
CCA
144
Column Capital Advisors
Indiana
$60K
AF
145
Allworth Financial
California
$60K +$995 +35 +2%
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
$49K
CFA
147
Carroll Financial Associates
North Carolina
$48K
CFB
148
Cullen/Frost Bankers
Texas
$42K
CBT
149
CoreFirst Bank & Trust
Kansas
$41K
WT
150
Whittier Trust
California
$41K

UTF Hedge Fund Activity: Q3 2021 in Review

192 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2021, worth a combined $396M — down 3% from $408M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTF positions and 13 closed out — a net gain of 4 holders — while 71 added to existing stakes and 37 trimmed.

The largest buyer was United Capital Management of KS, opening a new position worth an estimated $2.98M. The largest seller was Bank of America, cutting an estimated $3.4M.

  • 192 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2021, up from 190 in Q2 2021.
  • Funds reported $396M of Cohen & Steers Infrastructure Fund stock for Q3 2021, down 3% quarter-over-quarter.
  • 17 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2021 was United Capital Management of KS, an estimated $2.98M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2021 was Bank of America, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2021.