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Cohen & Steers Infrastructure Fund

204 hedge funds and large institutions have $459M invested in Cohen & Steers Infrastructure Fund in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $435M → $459M (+$24M)

0.61% more ownership

Funds ownership: 16.29%16.9% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 207204 (-3)

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
72
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$69.8M +$8.09M +297,710 +14%
Morgan Stanley
2
Morgan Stanley
New York
$55M +$523K +19,221 +1%
MGAM
3
McGowan Group Asset Management
Texas
$34.1M +$4.92M +181,082 +18%
Wells Fargo
4
Wells Fargo
California
$29.1M -$2.55M -93,713 -9%
Bank of America
5
Bank of America
North Carolina
$27.3M -$1M -36,942 -4%
UBS Group
6
UBS Group
Switzerland
$26M -$1M -36,822 -4%
RJA
7
Raymond James & Associates
Florida
$16.8M +$2.29M +84,284 +17%
Ameriprise
8
Ameriprise
Minnesota
$16.4M +$4.35M +160,116 +39%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.9M -$274K -10,080 -2%
SA
10
SRH Advisors
Kansas
$11.8M +$22.2K +815 +0.2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$11.3M +$612K +22,498 +6%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.51M -$27.1K -998 -0.3%
LPL Financial
13
LPL Financial
California
$5.56M +$90.9K +3,345 +2%
Stifel Financial
14
Stifel Financial
Missouri
$5.37M +$23.7K +870 +0.5%
CWM
15
C2C Wealth Management
Arizona
$4.77M +$216K +7,935 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.38M -$2.55M -93,914 -38%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.13M -$726K -26,719 -16%
KAS
18
Kestra Advisory Services
Texas
$4.11M -$4.32K -159 -0.1%
UCMOK
19
United Capital Management of KS
Kansas
$3.39M +$154K +5,671 +5%
CI
20
Conning Inc
Connecticut
$3.31M +$52.4K +1,927 +2%
Truist Financial
21
Truist Financial
North Carolina
$3.28M +$69.8K +2,569 +2%
RG
22
Rathbones Group
United Kingdom
$3.12M -$58.2K -2,140 -2%
AWM
23
Accel Wealth Management
Iowa
$3.06M +$4.05K +149 +0.1%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.83M +$43.6K +1,605 +2%
CAN
25
Cetera Advisor Networks
California
$2.76M +$36.7K +1,351 +1%

UTF Hedge Fund Activity: Q1 2022 in Review

204 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2022, worth a combined $459M — up 5.5% from $435M a quarter earlier.

Fund positioning in UTF was balanced in Q1 2022: 19 funds opened new positions, 19 closed out, 72 added to existing stakes and 46 trimmed.

The largest buyer was Paralel Advisors, adding an estimated $8.09M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.55M.

  • 204 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2022, down from 207 in Q4 2021.
  • Funds reported $459M of Cohen & Steers Infrastructure Fund stock for Q1 2022, up 5.5% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2022 and 19 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2022 was Paralel Advisors, an estimated $8.09M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2022 was Commonwealth Equity Services, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2022.