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Cohen & Steers Infrastructure Fund

186 hedge funds and large institutions have $408M invested in Cohen & Steers Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $405M → $408M (+$3.17M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 18.09%18.03% (-0.06%)

5% less funds holding

Funds holding: 195186 (-9)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
58
Reduced
66
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
126
Brown Brothers Harriman & Co
New York
$167K
BFEC
127
Benjamin F. Edwards & Company
Missouri
$163K +$9.79K +400 +6%
Kayne Anderson Rudnick Investment Management
128
Kayne Anderson Rudnick Investment Management
California
$152K
ZB
129
Zions Bancorporation
Utah
$146K
CWC
130
Carolinas Wealth Consulting
North Carolina
$128K
HNB
131
Huntington National Bank
Ohio
$122K
RFA
132
Register Financial Advisors
Georgia
$122K
CFD
133
Creative Financial Designs
Indiana
$107K -$9.11K -372 -8%
AF
134
Allworth Financial
California
$105K +$1.08K +44 +1%
HI
135
Harbour Investments
Wisconsin
$99.5K -$1.47K -60 -1%
UB
136
UMB Bank
Missouri
$97.9K +$98.2K +4,011 New
SS
137
Sunbelt Securities
Texas
$79.8K +$83K +3,390 New
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$73K +$7.96K +325 +12%
SSB
139
Sandy Spring Bank
Maryland
$71.3K
BWP
140
Baldwin Wealth Partners
Massachusetts
$66K
SWM
141
Sugarloaf Wealth Management
Georgia
$65.7K -$5.93K -242 -8%
BAM
142
Bellevue Asset Management
Washington
$64.5K -$12.5K -510 -16%
Citigroup
143
Citigroup
New York
$63K
AIP
144
Ahrens Investment Partners
Louisiana
$58.2K +$58.4K +2,384 New
PTC
145
Private Trust Company
Ohio
$53.9K
JP Morgan Chase
146
JP Morgan Chase
New York
$53K
EWA
147
EverSource Wealth Advisors
Alabama
$49.3K +$29.4K +1,200 +146%
LC
148
Lindbrook Capital
California
$48.8K
AA
149
Ancora Advisors
Ohio
$38.8K +$8.45K +345 +28%
WT
150
Whittier Trust
California
$36.6K

UTF Hedge Fund Activity: Q1 2023 in Review

186 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2023, worth a combined $408M — up 0.78% from $405M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UTF and 16 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 58 added.

The largest buyer was Wells Fargo, adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $3.93M.

  • 186 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2023, down from 195 in Q4 2022.
  • Funds reported $408M of Cohen & Steers Infrastructure Fund stock for Q1 2023, up 0.78% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2023 and 22 closed out, a net change of -6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2023 was Wells Fargo, an estimated $2.22M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2023 was Morgan Stanley, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2023.