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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
GWM
151
Geneos Wealth Management
Colorado
$30.2K -$40.7K -1,664 -57%
HGERS
152
Householder Group Estate & Retirement Specialist
Arizona
$29K +$29.4K +1,200 New
US Bancorp
153
US Bancorp
Minnesota
$27.4K -$195K -7,956 -88%
VWM
154
Venturi Wealth Management
Texas
$26.8K +$26.9K +1,100 New
BLC
155
Brown, Lisle/Cummings
Rhode Island
$24.4K
NIC
156
Northwest Investment Counselors
Oregon
$24.4K
HIA
157
Harbor Investment Advisory
Maryland
$24.2K
GWSG
158
GPS Wealth Strategies Group
Colorado
$23K +$23.1K +944 New
IA
159
IFP Advisors
Florida
$22.6K -$148K -6,026 -86%
FMP
160
Financial Management Professionals
Texas
$21K +$392 +16 +2%
PSB
161
Piscataqua Savings Bank
New Hampshire
$20.2K -$3.67K -150 -15%
LWA
162
Lowe Wealth Advisors
Maryland
$19.7K
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
$19.5K -$24.5K -1,000 -56%
KFI
164
Key Financial Inc
Pennsylvania
$19.1K
OSNBOA
165
Old Second National Bank of Aurora
Illinois
$18.4K
Fidelity Investments
166
Fidelity Investments
Massachusetts
$16.6K +$16.7K +681 New
SIC
167
Salem Investment Counselors
North Carolina
$13.9K
RG
168
Retirement Group
California
$13K +$4.29K +175 +47%
GEA
169
Glen Eagle Advisors
New Jersey
$12.2K
RCM
170
Raleigh Capital Management
North Carolina
$10.5K
TFA
171
Toth Financial Advisory
Virginia
$8.54K
PA
172
Parallel Advisors
California
$7.79K -$6.98K -285 -47%
BFPW
173
BOK Financial Private Wealth
Colorado
$6.61K -$1.45K -59 -18%
SIS
174
Sound Income Strategies
Florida
$6.22K
AW
175
Avion Wealth
Texas
$6K -$2.87K -117 -30%

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.