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Cohen & Steers Infrastructure Fund

186 hedge funds and large institutions have $408M invested in Cohen & Steers Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $405M → $408M (+$3.17M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 18.09%18.03% (-0.06%)

5% less funds holding

Funds holding: 195186 (-9)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
58
Reduced
66
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$67.1M
Morgan Stanley
2
Morgan Stanley
New York
$46.7M -$3.93M -160,411 -8%
MGAM
3
McGowan Group Asset Management
Texas
$30.4M -$189K -7,700 -0.6%
Wells Fargo
4
Wells Fargo
California
$29.1M +$2.22M +90,457 +8%
Bank of America
5
Bank of America
North Carolina
$22.3M +$755K +30,828 +3%
UBS Group
6
UBS Group
Switzerland
$19.8M -$382K -15,582 -2%
RJA
7
Raymond James & Associates
Florida
$18.2M +$872K +35,628 +5%
Ameriprise
8
Ameriprise
Minnesota
$16M +$1.74M +71,051 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.7M +$844K +34,448 +7%
SA
10
SRH Advisors
Kansas
$9.96M +$710 +29 +0%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.69M +$313K +12,762 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.33M -$77.5K -3,163 -1%
LPL Financial
13
LPL Financial
California
$6M +$191K +7,812 +3%
CWM
14
C2C Wealth Management
Arizona
$4.93M +$335K +13,700 +7%
BFIC
15
Bedell Frazier Investment Counselling
California
$4.74M +$87.7K +3,580 +2%
Stifel Financial
16
Stifel Financial
Missouri
$4.59M -$49K -2,001 -1%
RG
17
Rathbones Group
United Kingdom
$3.66M +$325K +13,260 +10%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.5M -$114K -4,638 -3%
UCMOK
19
United Capital Management of KS
Kansas
$3.38M +$203K +8,304 +6%
KAS
20
Kestra Advisory Services
Texas
$3.23M -$279K -11,408 -8%
CAN
21
Cetera Advisor Networks
California
$3.02M +$166K +6,773 +6%
CI
22
Conning Inc
Connecticut
$3M +$56.5K +2,309 +2%
ECA
23
Elevated Capital Advisors
Utah
$2.7M +$121K +4,925 +5%
Truist Financial
24
Truist Financial
North Carolina
$2.68M +$45.2K +1,846 +2%
AWM
25
Accel Wealth Management
Iowa
$2.46M -$125K -5,107 -5%

UTF Hedge Fund Activity: Q1 2023 in Review

186 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2023, worth a combined $408M — up 0.78% from $405M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UTF and 16 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 58 added.

The largest buyer was Wells Fargo, adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $3.93M.

  • 186 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2023, down from 195 in Q4 2022.
  • Funds reported $408M of Cohen & Steers Infrastructure Fund stock for Q1 2023, up 0.78% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2023 and 22 closed out, a net change of -6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2023 was Wells Fargo, an estimated $2.22M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2023 was Morgan Stanley, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2023.