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Cohen & Steers Infrastructure Fund

184 hedge funds and large institutions have $335M invested in Cohen & Steers Infrastructure Fund in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 181184 (+3)

0.17% more ownership

Funds ownership: 18.1%18.27% (+0.17%)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

16% less capital invested

Capital invested by funds: $401M → $335M (-$65.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
54
Reduced
59
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$53.8M
Morgan Stanley
2
Morgan Stanley
New York
$36.8M +$337K +15,285 +0.8%
MGAM
3
McGowan Group Asset Management
Texas
$24.5M +$85.1K +3,860 +0.3%
Wells Fargo
4
Wells Fargo
California
$18.8M -$53.6K -2,432 -0.3%
Bank of America
5
Bank of America
North Carolina
$17.7M +$602K +27,296 +3%
UBS Group
6
UBS Group
Switzerland
$15.4M -$1.36M -61,863 -7%
RJA
7
Raymond James & Associates
Florida
$14.5M -$1.39M -62,972 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.9M +$2.14M +97,248 +17%
Ameriprise
9
Ameriprise
Minnesota
$11.1M +$607K +27,560 +5%
SA
10
SRH Advisors
Kansas
$7.99M +$1.39K +63 +0%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.92M +$2.33M +105,709 +35%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.55M -$443K -20,108 -5%
LPL Financial
13
LPL Financial
California
$5.98M +$297K +13,481 +5%
CWM
14
C2C Wealth Management
Arizona
$4.52M +$248K +11,250 +5%
CA
15
Cornerstone Advisors
North Carolina
$4.32M -$1.34M -60,931 -22%
BFIC
16
Bedell Frazier Investment Counselling
California
$3.98M +$45.5K +2,064 +1%
Stifel Financial
17
Stifel Financial
Missouri
$3.47M -$308K -13,952 -7%
SWP
18
Strategic Wealth Partners
Ohio
$3.28M +$4.8K +218 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.27M +$179K +8,136 +5%
RG
20
Rathbones Group
United Kingdom
$3.13M +$3.09K +140 +0.1%
Truist Financial
21
Truist Financial
North Carolina
$2.94M +$905K +41,047 +38%
UCMOK
22
United Capital Management of KS
Kansas
$2.88M +$65.7K +2,980 +2%
KAS
23
Kestra Advisory Services
Texas
$2.73M -$362K -16,427 -11%
CA
24
Cornerstone Advisory
Maryland
$2.61M +$2.2M +99,602 +295%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.58M -$235K -10,642 -7%

UTF Hedge Fund Activity: Q3 2023 in Review

184 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2023, worth a combined $335M — down 16% from $401M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UTF positions and 17 closed out — a net gain of 4 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.33M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.88M sold.

  • 184 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2023, up from 181 in Q2 2023.
  • Funds reported $335M of Cohen & Steers Infrastructure Fund stock for Q3 2023, down 16% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2023 and 17 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2023 was Osaic Holdings, an estimated $2.33M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2023 was Goldman Sachs, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2023.