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Cohen & Steers Infrastructure Fund

175 hedge funds and large institutions have $389M invested in Cohen & Steers Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

17% more funds holding

Funds holding: 149175 (+26)

17% more capital invested

Capital invested by funds: $332M → $389M (+$57.3M)

0.16% more ownership

Funds ownership: 15.99%16.15% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
175
Holders Change
+26
Holders Change %
+17.45%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
49
Reduced
51
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$54.6M
Bank of America
2
Bank of America
North Carolina
$46M +$579K +23,521 +1%
Morgan Stanley
3
Morgan Stanley
New York
$39.1M -$1.59M -64,539 -4%
Wells Fargo
4
Wells Fargo
California
$27.1M +$63.5K +2,576 +0.2%
MGAM
5
McGowan Group Asset Management
Texas
$26.7M -$34.7K -1,410 -0.1%
UBS Group
6
UBS Group
Switzerland
$25.7M -$421K -17,089 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.9M +$309K +12,551 +2%
RJA
8
Raymond James & Associates
Florida
$10.6M +$248K +10,058 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.6M +$154K +6,245 +2%
SA
10
SRH Advisors
Kansas
$10.5M +$271 +11 +0%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.72M -$632K -25,665 -8%
Ameriprise
12
Ameriprise
Minnesota
$5.93M +$3.23M +131,304 +133%
GC
13
Guggenheim Capital
Illinois
$5.33M -$1.22M -49,576 -19%
IECM
14
Intrinsic Edge Capital Management
Illinois
$4.08M
KAS
15
Kestra Advisory Services
Texas
$4.03M +$991K +40,244 +35%
LPL Financial
16
LPL Financial
California
$4.03M +$218K +8,841 +6%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.93M -$138K -5,585 -4%
Truist Financial
18
Truist Financial
North Carolina
$3.84M +$3.08K +125 +0.1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.75M +$323K +13,101 +10%
Stifel Financial
20
Stifel Financial
Missouri
$3.42M -$453K -18,369 -12%
CA
21
Cornerstone Advisory
Maryland
$2.79M -$922K -37,437 -26%
SIG
22
Sargent Investment Group
Maryland
$2.78M
CI
23
Conning Inc
Connecticut
$2.7M +$50.9K +2,065 +2%
NFG
24
Nations Financial Group
Iowa
$2.7M +$4.29K +174 +0.2%
RG
25
Rathbones Group
United Kingdom
$2.58M -$24.1K -980 -1%

UTF Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2020, worth a combined $389M — up 17% from $332M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UTF positions and 11 closed out — a net gain of 28 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.23M. The largest seller was Baird Financial Group, cutting an estimated $2.14M.

  • 175 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $389M of Cohen & Steers Infrastructure Fund stock for Q4 2020, up 17% quarter-over-quarter.
  • 39 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2020 and 11 closed out, a net change of +28 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2020 was Ameriprise, an estimated $3.23M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2020 was Baird Financial Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2020.