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Cohen & Steers Infrastructure Fund

181 hedge funds and large institutions have $401M invested in Cohen & Steers Infrastructure Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

0.07% more ownership

Funds ownership: 18.03%18.1% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $408M → $401M (-$7.28M)

3% less funds holding

Funds holding: 186181 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
64
Reduced
49
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
151
Venturi Wealth Management
Texas
$26K
JWA
152
JFS Wealth Advisors
Pennsylvania
$25.4K +$24.4K +1,076 New
BLC
153
Brown, Lisle/Cummings
Rhode Island
$23.6K
NIC
154
Northwest Investment Counselors
Oregon
$23.6K
HIA
155
Harbor Investment Advisory
Maryland
$23.4K
GWSG
156
GPS Wealth Strategies Group
Colorado
$22.3K
FMP
157
Financial Management Professionals
Texas
$21K +$409 +18 +2%
PSB
158
Piscataqua Savings Bank
New Hampshire
$19.6K
LWA
159
Lowe Wealth Advisors
Maryland
$19.1K
IA
160
IFP Advisors
Florida
$18.9K -$4.68K -206 -20%
MPWT
161
MassMutual Private Wealth & Trust
Connecticut
$18.9K
OSNBOA
162
Old Second National Bank of Aurora
Illinois
$17.8K
RG
163
Retirement Group
California
$12.9K
GEA
164
Glen Eagle Advisors
New Jersey
$11.8K
CAS
165
Coppell Advisory Solutions
Texas
$10.9K +$10.6K +466 New
TFA
166
Toth Financial Advisory
Virginia
$8.5K +$227 +10 +3%
RCM
167
Raleigh Capital Management
North Carolina
$7.79K -$2.27K -100 -23%
PA
168
Parallel Advisors
California
$7.55K
BFPW
169
BOK Financial Private Wealth
Colorado
$6.4K
SIS
170
Sound Income Strategies
Florida
$6.02K
AW
171
Avion Wealth
Texas
$6K
EWM
172
Endurance Wealth Management
Rhode Island
$6K
EC
173
Elequin Capital
New York
$5.38K +$5.18K +228 New
WIM
174
Westside Investment Management
California
$5.32K
FPB
175
First PREMIER Bank
South Dakota
$5K

UTF Hedge Fund Activity: Q2 2023 in Review

181 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2023, worth a combined $401M — down 1.8% from $408M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UTF and 9 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 64 added.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $6.39M. The largest seller was Wells Fargo, cutting an estimated $5.24M.

  • 181 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2023, down from 186 in Q1 2023.
  • Funds reported $401M of Cohen & Steers Infrastructure Fund stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2023 and 12 closed out, a net change of -3 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $6.39M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q2 2023 was Wells Fargo, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2023.