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Cohen & Steers Infrastructure Fund
UTF

195 hedge funds and large institutions have $405M invested in Cohen & Steers Infrastructure Fund in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

4% more funds holding

Funds holding: 187 → 195 (+8)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $386M → $405M (+$19.1M)

0.37% more ownership

Funds ownership: 17.72% → 18.09% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
60
Reduced
55
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.56M
2
WAM
Weiss Asset Management
Massachusetts
+$1.71M
3
ASN
Advisory Services Network
Georgia
+$1.48M
4
RJA
Raymond James & Associates
Florida
+$916K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$697K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$1.33M
2
CS
Credit Suisse
Switzerland
-$674K
3
Bank of America
Bank of America
North Carolina
-$645K
4
Ameriprise
Ameriprise
Minnesota
-$522K
5
MGAM
McGowan Group Asset Management
Texas
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFPW
176
BOK Financial Private Wealth
Colorado
$7.92K – – –
CT
177
Caldwell Trust
Florida
$7.2K +$7.08K +300 New
SIS
178
Sound Income Strategies
Florida
$6.11K – – –
EWM
179
Endurance Wealth Management
Rhode Island
$6K +$6.02K +255 New
FPB
180
First PREMIER Bank
South Dakota
$5K – – –
First Manhattan
181
First Manhattan
New York
$4.89K – – –
OLVIG
182
Oliver Lagore Vanvalin Investment Group
Michigan
$4.8K -$18.9K -800 -80%
WPWM
183
Western Pacific Wealth Management
Illinois
$4.8K – – –
SBL
184
Sargent Bickham Lagudis
Colorado
$3.84K – – –
MWM
185
Mascoma Wealth Management
New Hampshire
$3.53K – – –
S
186
SignatureFD
Georgia
$2.64K – – –
SIC
187
SJS Investment Consulting
Ohio
$1.8K – – –
PAG
188
Private Advisor Group
New Jersey
$1.77K +$42K +1,780 +2%
CAS
189
Coppell Advisory Solutions
Texas
$1.53K +$1.51K +64 New
CASC
190
Coppell Advisory Solutions Corp
Texas
$1.53K +$1.51K +64 New
GRP
191
Global Retirement Partners
California
$1.25K – – –
TC
192
Truvestments Capital
Florida
$1.03K +$1.01K +43 New
VNA
193
Valley National Advisers
Pennsylvania
$1K – – –
GI
194
Gradient Investments
Minnesota
$576 – – –
WIM
195
Westside Investment Management
California
$5 – – –
CS
196
Credit Suisse
Switzerland
– -$674K -29,000 Closed
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
– -$373 -15,480 Closed
FMWA
198
Forvis Mazars Wealth Advisors
Missouri
– -$305K -13,115 Closed
SI
199
Stephens Inc
Arkansas
– -$201K -8,636 Closed
WWMSC
200
Wagner Wealth Management (South Carolina)
South Carolina
– -$75K -3,227 Closed
5 6 7
8
9

UTF Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2022, worth a combined $405M — up 5% from $386M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UTF positions and 12 closed out — a net gain of 12 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.56M. The largest seller was HighTower Advisors, cutting an estimated $1.33M.

  • 195 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2022, up from 187 in Q3 2022.
  • Funds reported $405M of Cohen & Steers Infrastructure Fund stock for Q4 2022, up 5% quarter-over-quarter.
  • 24 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2022 and 12 closed out, a net change of +12 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2022 was Morgan Stanley, an estimated $4.56M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2022 was HighTower Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2022.