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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
EWM
176
Endurance Wealth Management
Rhode Island
$6K
WIM
177
Westside Investment Management
California
$5.49K
FPB
178
First PREMIER Bank
South Dakota
$5K
First Manhattan
179
First Manhattan
New York
$4.98K
OLVIG
180
Oliver Lagore Vanvalin Investment Group
Michigan
$4.88K
WPWM
181
Western Pacific Wealth Management
Illinois
$4.88K
CIA
182
Cape Investment Advisory
Georgia
$4.88K +$4.9K +200 New
GRP
183
Global Retirement Partners
California
$4.17K +$3.21K +131 +252%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$3.78K +$117K +4,766 +3%
MWM
185
Mascoma Wealth Management
New Hampshire
$3.41K
S
186
SignatureFD
Georgia
$2.68K
VNA
187
Valley National Advisers
Pennsylvania
$1K
SIC
188
SJS Investment Consulting
Ohio
$1 -$1.84K -75 Closed
Goldman Sachs
189
Goldman Sachs
New York
-$1.91M -79,486 Closed
WAM
190
Weiss Asset Management
Massachusetts
-$1.74M -72,596 Closed
SFS
191
Shaker Financial Services
Virginia
-$312K -13,000 Closed
EC
192
Elequin Capital
New York
-$250K -10,422 Closed
MCC
193
Money Concepts Capital
Florida
-$247K -10,301 Closed
IAIM
194
International Assets Investment Management
Florida
-$243K -10,124 Closed
SWM
195
Scissortail Wealth Management
Oklahoma
-$257K -9,924 Closed
EWA
196
Exencial Wealth Advisors
Oklahoma
-$212K -8,843 Closed
USCWA
197
U.S. Capital Wealth Advisors
Texas
-$87.9K -3,665 Closed
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
-$86K -3,587 Closed
AP
199
Atwood & Palmer
Missouri
-$79.3K -3,304 Closed
MSCM
200
McElhenny Sheffield Capital Management
Texas
-$60.6K -2,525 Closed

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.