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Cohen & Steers Infrastructure Fund

195 hedge funds and large institutions have $405M invested in Cohen & Steers Infrastructure Fund in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

4% more funds holding

Funds holding: 187195 (+8)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $386M → $405M (+$19.1M)

0.37% more ownership

Funds ownership: 17.72%18.09% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
60
Reduced
55
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
126
Shufro Rose & Co
New York
$204K +$201K +8,500 New
BAM
127
Belpointe Asset Management
Nevada
$180K +$425 +18 +0.2%
BBHC
128
Brown Brothers Harriman & Co
New York
$164K
IA
129
IFP Advisors
Florida
$156K -$48.6K -2,058 -23%
BFEC
130
Benjamin F. Edwards & Company
Missouri
$151K +$9.45K +400 +7%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$149K
ZB
132
Zions Bancorporation
Utah
$144K
CWC
133
Carolinas Wealth Consulting
North Carolina
$126K
HNB
134
Huntington National Bank
Ohio
$120K
RFA
135
Register Financial Advisors
Georgia
$120K +$118K +5,000 New
CFD
136
Creative Financial Designs
Indiana
$115K
AF
137
Allworth Financial
California
$103K +$1.04K +44 +1%
HI
138
Harbour Investments
Wisconsin
$99.2K +$10K +424 +11%
USCWA
139
U.S. Capital Wealth Advisors
Texas
$87.9K +$86.5K +3,665 New
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$86K +$378 +16 +0.4%
AP
141
Atwood & Palmer
Missouri
$79.3K
BAM
142
Bellevue Asset Management
Washington
$75.1K -$3.78K -160 -5%
SWM
143
Sugarloaf Wealth Management
Georgia
$70.4K -$61.3K -2,596 -47%
SSB
144
Sandy Spring Bank
Maryland
$70.1K -$5.9K -250 -8%
GWM
145
Geneos Wealth Management
Colorado
$69.6K +$1.18K +50 +2%
BWP
146
Baldwin Wealth Partners
Massachusetts
$64.9K
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$64K -$7.49K -317 -11%
Citigroup
148
Citigroup
New York
$62K
MSCM
149
McElhenny Sheffield Capital Management
Texas
$60.6K +$59.6K +2,525 New
PTC
150
Private Trust Company
Ohio
$53K -$47.2K -2,000 -48%

UTF Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2022, worth a combined $405M — up 5% from $386M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UTF positions and 12 closed out — a net gain of 12 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.56M. The largest seller was HighTower Advisors, cutting an estimated $1.33M.

  • 195 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2022, up from 187 in Q3 2022.
  • Funds reported $405M of Cohen & Steers Infrastructure Fund stock for Q4 2022, up 5% quarter-over-quarter.
  • 24 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2022 and 12 closed out, a net change of +12 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2022 was Morgan Stanley, an estimated $4.56M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2022 was HighTower Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2022.