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Cohen & Steers Infrastructure Fund
UTF

193 hedge funds and large institutions have $405M invested in Cohen & Steers Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

10% more funds holding

Funds holding: 175 → 193 (+18)

4% more capital invested

Capital invested by funds: $389M → $405M (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.57% less ownership

Funds ownership: 16.15% → 15.58% (-0.57%)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
59
Reduced
48
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.17M
2
NAM
NTV Asset Management
West Virginia
+$1.89M
3
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$1.6M
4
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$1.56M
5
Morgan Stanley
Morgan Stanley
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$12.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.12M
3
NFG
Nations Financial Group
Iowa
-$2.7M
4
CA
Cornerstone Advisory
Maryland
-$2.38M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
176
Ellis Investment Partners
Pennsylvania
$10K +$159 +6 +2%
CAGAS
177
Capital Advisory Group Advisory Services
Minnesota
$8K – – –
First Manhattan
178
First Manhattan
New York
$5K – – –
RCA
179
Ranch Capital Advisors
Florida
$4K – – –
FP
180
Fiduciary Planning
Florida
$4K +$53 +2 +1%
AIC
181
Archer Investment Corporation
Indiana
$3.55K – – –
PA
182
Parallel Advisors
California
$3K – – –
TFA
183
Toth Financial Advisory
Virginia
$3K – – –
DOA
184
D'Orazio & Associates
Virginia
$3K +$2.65K +100 New
AF
185
Allworth Financial
California
$2K – – –
GRP
186
Global Retirement Partners
California
$1K – – –
GI
187
Gradient Investments
Minnesota
$1K – – –
VNA
188
Valley National Advisers
Pennsylvania
$1K +$664 +25 New
HIA
189
Harbor Investment Advisory
Maryland
$1K +$770 +29 New
BBHC
190
Brown Brothers Harriman & Co
New York
$191 +$182K +6,853 New
SWM
191
Sugarloaf Wealth Management
Georgia
$125 +$1.41K +53 +1%
WIM
192
Westside Investment Management
California
$6 – – –
NFG
193
Nations Financial Group
Iowa
– -$2.7M -104,535 Closed
FFA
194
First Foundation Advisors
California
– -$403K -15,612 Closed
Northern Trust
195
Northern Trust
Illinois
– -$330K -12,789 Closed
Citadel Advisors
196
Citadel Advisors
Florida
– -$309K -11,980 Closed
CP
197
Camelot Portfolios
Ohio
– -$250K -9,673 Closed
CWM
198
Cornerstone Wealth Management
Missouri
– -$214K -8,301 Closed
AL
199
ADE LLC
Maryland
– -$138K -5,342 Closed
ASN
200
Advisory Services Network
Georgia
– -$85K -3,275 Closed
5 6 7
8
9

UTF Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2021, worth a combined $405M — up 3.9% from $389M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UTF positions and 12 closed out — a net gain of 20 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 193 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2021, up from 175 in Q4 2020.
  • Funds reported $405M of Cohen & Steers Infrastructure Fund stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 32 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2021 and 12 closed out, a net change of +20 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2021 was Ameriprise, an estimated $2.17M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2021 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.