Cohen & Steers Infrastructure Fund
UTF
187 hedge funds and large institutions have $386M invested in Cohen & Steers Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 21 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 43
0.33% more ownership
Funds ownership: 17.39% → 17.72% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $413M → $386M (-$26.4M)
7% less funds holding
Funds holding: 200 → 187 (-13)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$5.06M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.19M |
| 4 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
+$1.16M |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$4.95M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.2M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$642K |
| 4 |
Walleye Capital
New York
|
-$335K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$249K |
UTF Hedge Fund Activity: Q3 2022 in Review
187 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2022, worth a combined $386M — down 6.4% from $413M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of UTF and 12 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 68 added.
The largest buyer was Bedell Frazier Investment Counselling, opening a new position worth an estimated $5.06M. The largest seller was Advisor Resource Council, exiting entirely with an estimated $4.95M sold.
- 187 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2022, down from 200 in Q2 2022.
- Funds reported $386M of Cohen & Steers Infrastructure Fund stock for Q3 2022, down 6.4% quarter-over-quarter.
- 12 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2022 and 21 closed out, a net change of -9 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q3 2022 was Bedell Frazier Investment Counselling, an estimated $5.06M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q3 2022 was Advisor Resource Council, an estimated $4.95M sold.
Based on aggregated 13F filings for Q3 2022.