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Cohen & Steers Infrastructure Fund

193 hedge funds and large institutions have $405M invested in Cohen & Steers Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

10% more funds holding

Funds holding: 175193 (+18)

4% more capital invested

Capital invested by funds: $389M → $405M (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 16.15%15.58% (-0.57%)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
59
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$59M
Morgan Stanley
2
Morgan Stanley
New York
$43.7M +$1.38M +51,986 +3%
Bank of America
3
Bank of America
North Carolina
$36.8M -$12.4M -465,377 -26%
MGAM
4
McGowan Group Asset Management
Texas
$28.5M -$345K -12,996 -1%
Wells Fargo
5
Wells Fargo
California
$28.3M -$961K -36,184 -3%
UBS Group
6
UBS Group
Switzerland
$26.5M -$1.25M -46,966 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.9M -$5.12M -193,012 -29%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.9M +$462K +17,390 +4%
RJA
9
Raymond James & Associates
Florida
$11.7M +$216K +8,133 +2%
SA
10
SRH Advisors
Kansas
$11.4M +$265 +10 +0%
Ameriprise
11
Ameriprise
Minnesota
$8.71M +$2.17M +81,841 +36%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.4M +$44.6K +1,680 +0.6%
GC
13
Guggenheim Capital
Illinois
$5.31M -$434K -16,339 -8%
Stifel Financial
14
Stifel Financial
Missouri
$4.9M +$1.14M +42,963 +32%
LPL Financial
15
LPL Financial
California
$4.89M +$507K +19,102 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.14M +$75.7K +2,852 +2%
Truist Financial
17
Truist Financial
North Carolina
$4.12M -$31.5K -1,188 -0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.81M -$422K -15,890 -10%
RG
19
Rathbones Group
United Kingdom
$3.31M +$502K +18,900 +19%
KAS
20
Kestra Advisory Services
Texas
$3.23M -$1.08M -40,782 -26%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.13M +$982K +36,986 +49%
DHFB
22
Dixon Hubard Feinour & Brown
Virginia
$3.04M +$1.56M +58,822 +94%
CI
23
Conning Inc
Connecticut
$2.98M +$52.5K +1,978 +2%
SIG
24
Sargent Investment Group
Maryland
$2.69M -$300K -11,300 -10%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2.36M -$35.1K -1,322 -2%

UTF Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2021, worth a combined $405M — up 3.9% from $389M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UTF positions and 12 closed out — a net gain of 20 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 193 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2021, up from 175 in Q4 2020.
  • Funds reported $405M of Cohen & Steers Infrastructure Fund stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 32 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2021 and 12 closed out, a net change of +20 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2021 was Ameriprise, an estimated $2.17M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2021 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.