Cohen & Steers Infrastructure Fund
UTF
189 hedge funds and large institutions have $374M invested in Cohen & Steers Infrastructure Fund in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
2% more funds holding
Funds holding: 186 → 189 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.13% less ownership
Funds ownership: 17.51% → 17.39% (-0.13%)
9% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 58
6% less capital invested
Capital invested by funds: $398M → $374M (-$23.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$2.99M |
| 2 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$2.83M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.09M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$978K |
| 5 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.75M |
| 2 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
-$2.89M |
| 3 |
PI
PFG Investments
Woodbury,
New York
|
-$1.9M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.49M |
| 5 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$836K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFPW
201
BOK Financial Private Wealth
Denver,
Colorado
| – | -$5.89K | -250 | Closed |
|
202
First Manhattan
New York
| – | -$4.81K | -204 | Closed |
|
|
MWM
203
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$3.46K | -147 | Closed |
|
|
GWSG
204
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$2.59K | -110 | Closed |
|
UTF Hedge Fund Activity: Q2 2024 in Review
189 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2024, worth a combined $374M — down 6% from $398M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new UTF positions and 14 closed out — a net gain of 7 holders — while 53 added to existing stakes and 58 trimmed.
The largest buyer was Stifel Financial, adding an estimated $2.99M. The largest seller was Royal Bank of Canada, cutting an estimated $3.75M.
- 189 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2024, up from 186 in Q1 2024.
- Funds reported $374M of Cohen & Steers Infrastructure Fund stock for Q2 2024, down 6% quarter-over-quarter.
- 21 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2024 and 14 closed out, a net change of +7 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q2 2024 was Stifel Financial, an estimated $2.99M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q2 2024 was Royal Bank of Canada, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2024.