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Cohen & Steers Infrastructure Fund

106 hedge funds and large institutions have $443M invested in Cohen & Steers Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 106106 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.33% less ownership

Funds ownership: 24.42%24.08% (-0.33%)

1% less capital invested

Capital invested by funds: $447M → $443M (-$3.79M)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
34
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$90.7M -$1.41M -65,712 -2%
SWITC
2
Stewart West Indies Trading Company
Colorado
$41.2M
UBS Group
3
UBS Group
Switzerland
$37.4M -$2.65M -123,861 -7%
1CP
4
1607 Capital Partners
Virginia
$33.5M +$580K +27,099 +2%
Wells Fargo
5
Wells Fargo
California
$27.8M -$1.8M -83,954 -6%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$24.9M +$446K +20,833 +2%
Morgan Stanley
7
Morgan Stanley
New York
$24.2M +$2.05M +96,007 +9%
KIM
8
Karpus Investment Management
New York
$19.5M -$2.86M -133,497 -13%
MGAM
9
McGowan Group Asset Management
Texas
$18.1M +$1.19M +55,811 +7%
RJA
10
Raymond James & Associates
Florida
$11.6M +$925K +43,271 +9%
GC
11
Guggenheim Capital
Illinois
$10M -$250K -11,691 -2%
AAM
12
Advisors Asset Management
Colorado
$9.49M -$61.4K -2,872 -0.6%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$6.95M -$63.2K -2,955 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.9M -$31.4K -1,468 -0.5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.63M +$140K +6,525 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$5.51M +$584K +27,313 +12%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.33M +$77.9K +3,643 +1%
FIMG
18
Financial & Investment Management Group
Michigan
$4.95M -$2.17M -101,440 -31%
CI
19
Conning Inc
Connecticut
$3.83M +$58.5K +2,735 +2%
LPL Financial
20
LPL Financial
California
$3.59M -$231K -10,812 -6%
OA
21
Oxbow Advisors
Texas
$3.08M +$47.1K +2,200 +2%
CA
22
Cornerstone Advisors
North Carolina
$3M -$1.89M -88,391 -39%
AI
23
Atria Investments
North Carolina
$2.29M +$715K +33,439 +46%
Stifel Financial
24
Stifel Financial
Missouri
$2.11M +$458K +21,437 +28%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.09M +$723K +33,788 +53%

UTF Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2016, worth a combined $443M — down 0.85% from $447M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UTF positions and 8 closed out — a net gain of 1 holder — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.05M. The largest seller was Karpus Investment Management, cutting an estimated $2.86M.

  • 106 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $443M of Cohen & Steers Infrastructure Fund stock for Q3 2016, down 0.85% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2016 was Morgan Stanley, an estimated $2.05M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2016 was Karpus Investment Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2016.