Cohen & Steers Infrastructure Fund
UTF
181 hedge funds and large institutions have $417M invested in Cohen & Steers Infrastructure Fund in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 22 closing their positions.
24% more capital invested
Capital invested by funds: $335M → $417M (+$82M)
2.65% more ownership
Funds ownership: 18.27% → 20.91% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
2% less funds holding
Funds holding: 184 → 181 (-3)
20% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$44M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.16M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.01M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.12M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.7M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.17M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.64M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$961K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$594K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
201
Advisornet Financial
Minnetonka,
Minnesota
| – | -$7.81K | -399 | Closed |
|
|
TFA
202
Toth Financial Advisory
Leesburg,
Virginia
| – | -$7.05K | -360 | Closed |
|
|
HCM
203
Hollencrest Capital Management
Newport Beach,
California
| – | -$4.89K | -250 | Closed |
|
|
VNA
204
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -45 | Closed |
|
205
Fidelity Investments
Boston,
Massachusetts
| – | -$744 | -38 | Closed |
|
UTF Hedge Fund Activity: Q4 2023 in Review
181 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2023, worth a combined $417M — up 24% from $335M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of UTF and 21 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 51 added.
The largest buyer was Morgan Stanley, adding an estimated $44M. The largest seller was Raymond James & Associates, cutting an estimated $7.7M.
- 181 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2023, down from 184 in Q3 2023.
- Funds reported $417M of Cohen & Steers Infrastructure Fund stock for Q4 2023, up 24% quarter-over-quarter.
- 21 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2023 and 22 closed out, a net change of -1 holder.
- The largest Cohen & Steers Infrastructure Fund buyer in Q4 2023 was Morgan Stanley, an estimated $44M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q4 2023 was Raymond James & Associates, an estimated $7.7M sold.
Based on aggregated 13F filings for Q4 2023.