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Cohen & Steers Infrastructure Fund
UTF

175 hedge funds and large institutions have $389M invested in Cohen & Steers Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

17% more funds holding

Funds holding: 149 → 175 (+26)

17% more capital invested

Capital invested by funds: $332M → $389M (+$57.3M)

0.16% more ownership

Funds ownership: 15.99% → 16.15% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
175
Holders Change
+26
Holders Change %
+17.45%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
49
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.23M
2
PFS
Prospera Financial Services
Texas
+$1.2M
3
AIP
Ahrens Investment Partners
Louisiana
+$1.11M
4
KAS
Kestra Advisory Services
Texas
+$991K
5
Bank of America
Bank of America
North Carolina
+$579K

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.14M
2
OA
Oxbow Advisors
Texas
-$1.65M
3
Morgan Stanley
Morgan Stanley
New York
-$1.59M
4
GC
Guggenheim Capital
Illinois
-$1.22M
5
CA
Cornerstone Advisory
Maryland
-$922K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$27K -$813 -33 -3%
LWM
152
Liberty Wealth Management
California
$26K +$24.6K +1,000 New
TF
153
Tompkins Financial
New York
$26K +$24.6K +1,000 New
KFI
154
Key Financial Inc
Pennsylvania
$20K +$19.3K +782 New
TC
155
Truvestments Capital
Florida
$19K -$25 -1 -0.1%
OSNBOA
156
Old Second National Bank of Aurora
Illinois
$19K – – –
VRM
157
Vectors Research Management
New York
$15K -$4.93K -200 -25%
CCM
158
Covington Capital Management
California
$13K -$25 -1 -0.2%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$12K – – –
FHC
160
First Horizon Corporation
Tennessee
$12K – – –
TIAM2
161
Tru Independence Asset Management 2
Oregon
$12K +$11.7K +475 New
GWMIA
162
Global Wealth Management Investment Advisory
Florida
$10K – – –
AW
163
Avion Wealth
Texas
$9K – – –
EIP
164
Ellis Investment Partners
Pennsylvania
$9K +$172 +7 +2%
CAGAS
165
Capital Advisory Group Advisory Services
Minnesota
$8K – – –
OIM
166
Oder Investment Management
California
$7K +$7.07K +287 New
First Manhattan
167
First Manhattan
New York
$5K – – –
RCA
168
Ranch Capital Advisors
Florida
$4K – – –
AIC
169
Archer Investment Corporation
Indiana
$3.28K +$3.13K +127 New
PA
170
Parallel Advisors
California
$3K – – –
FP
171
Fiduciary Planning
Florida
$3K +$74 +3 +2%
TFA
172
Toth Financial Advisory
Virginia
$3K +$2.46K +100 New
AF
173
Allworth Financial
California
$2K – – –
GI
174
Gradient Investments
Minnesota
$1K – – –
GRP
175
Global Retirement Partners
California
$1K +$1.28K +52 New
4 5 6
7
8

UTF Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2020, worth a combined $389M — up 17% from $332M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UTF positions and 11 closed out — a net gain of 28 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.23M. The largest seller was Baird Financial Group, cutting an estimated $2.14M.

  • 175 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $389M of Cohen & Steers Infrastructure Fund stock for Q4 2020, up 17% quarter-over-quarter.
  • 39 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2020 and 11 closed out, a net change of +28 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2020 was Ameriprise, an estimated $3.23M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2020 was Baird Financial Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2020.