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Cohen & Steers Infrastructure Fund

207 hedge funds and large institutions have $435M invested in Cohen & Steers Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

95% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 38

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $396M → $435M (+$38.5M)

8% more funds holding

Funds holding: 192207 (+15)

0.66% more ownership

Funds ownership: 15.62%16.29% (+0.66%)

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
74
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$60.3M +$59.1M +2,114,058 New
Morgan Stanley
2
Morgan Stanley
New York
$53.6M +$2.83M +101,288 +6%
Wells Fargo
3
Wells Fargo
California
$31.4M +$530K +18,966 +2%
MGAM
4
McGowan Group Asset Management
Texas
$28.4M +$438K +15,679 +2%
Bank of America
5
Bank of America
North Carolina
$28M +$978K +34,985 +4%
UBS Group
6
UBS Group
Switzerland
$26.7M +$727K +26,001 +3%
RJA
7
Raymond James & Associates
Florida
$14.1M +$1.42M +50,654 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14M +$459K +16,409 +3%
SA
9
SRH Advisors
Kansas
$11.6M +$279 +10 +0%
Ameriprise
10
Ameriprise
Minnesota
$11.6M +$964K +34,498 +9%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$10.5M +$148K +5,288 +1%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.41M +$126K +4,525 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.99M +$1.35M +48,376 +25%
LPL Financial
14
LPL Financial
California
$5.38M -$512K -18,308 -9%
Stifel Financial
15
Stifel Financial
Missouri
$5.26M +$55.3K +1,978 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.83M +$88K +3,151 +2%
CWM
17
C2C Wealth Management
Arizona
$4.45M +$4.36M +156,065 New
KAS
18
Kestra Advisory Services
Texas
$4.05M +$191K +6,825 +5%
CI
19
Conning Inc
Connecticut
$3.2M +$53.9K +1,930 +2%
UCMOK
20
United Capital Management of KS
Kansas
$3.18M +$187K +6,686 +6%
Truist Financial
21
Truist Financial
North Carolina
$3.15M -$163K -5,843 -5%
RG
22
Rathbones Group
United Kingdom
$3.13M -$83.8K -3,000 -3%
AWM
23
Accel Wealth Management
Iowa
$2.99M +$620K +22,205 +27%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.75M +$31.1K +1,113 +1%
CAN
25
Cetera Advisor Networks
California
$2.68M +$203K +7,258 +8%

UTF Hedge Fund Activity: Q4 2021 in Review

207 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2021, worth a combined $435M — up 9.7% from $396M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UTF positions and 11 closed out — a net gain of 19 holders — while 74 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.83M. The largest seller was ALPS Advisors, exiting entirely with an estimated $57.3M sold.

  • 207 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2021, up from 192 in Q3 2021.
  • Funds reported $435M of Cohen & Steers Infrastructure Fund stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 30 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2021 and 11 closed out, a net change of +19 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2021 was Morgan Stanley, an estimated $2.83M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2021 was ALPS Advisors, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2021.