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Cohen & Steers Infrastructure Fund

181 hedge funds and large institutions have $417M invested in Cohen & Steers Infrastructure Fund in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $335M → $417M (+$82M)

2.65% more ownership

Funds ownership: 18.27%20.91% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 184181 (-3)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
51
Reduced
64
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$85.7M +$44M +2,152,521 +114%
PA
2
Paralel Advisors
Colorado
$58.4M
MGAM
3
McGowan Group Asset Management
Texas
$27.4M +$788K +38,552 +3%
Wells Fargo
4
Wells Fargo
California
$19.4M -$961K -47,026 -5%
Bank of America
5
Bank of America
North Carolina
$18.7M -$573K -28,051 -3%
UBS Group
6
UBS Group
Switzerland
$17.6M +$822K +40,225 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.8M +$1.75M +85,650 +13%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$12.5M +$4.16M +203,391 +53%
Ameriprise
9
Ameriprise
Minnesota
$11M -$1.64M -80,481 -14%
CA
10
Cornerstone Advisors
North Carolina
$8.85M +$4.01M +196,223 +89%
SA
11
SRH Advisors
Kansas
$8.67M +$756 +37 +0%
RJA
12
Raymond James & Associates
Florida
$7.71M -$7.7M -376,790 -51%
LPL Financial
13
LPL Financial
California
$7.64M +$1.1M +54,068 +18%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.33M -$2.17M -106,406 -26%
CWM
15
C2C Wealth Management
Arizona
$5.09M +$54.2K +2,650 +1%
Stifel Financial
16
Stifel Financial
Missouri
$4.06M +$287K +14,029 +8%
CA
17
Cornerstone Advisory
Maryland
$3.84M +$972K +47,562 +36%
BFIC
18
Bedell Frazier Investment Counselling
California
$3.77M -$527K -25,805 -13%
SWP
19
Strategic Wealth Partners
Ohio
$3.57M +$11.3K +552 +0.3%
RG
20
Rathbones Group
United Kingdom
$3.33M -$57.6K -2,820 -2%
UCMOK
21
United Capital Management of KS
Kansas
$3.31M +$184K +8,996 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.29M -$249K -12,204 -7%
Truist Financial
23
Truist Financial
North Carolina
$3.14M -$49.7K -2,431 -2%
CI
24
Conning Inc
Connecticut
$2.78M +$60K +2,935 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.71M -$82K -4,014 -3%

UTF Hedge Fund Activity: Q4 2023 in Review

181 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2023, worth a combined $417M — up 24% from $335M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UTF and 21 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 51 added.

The largest buyer was Morgan Stanley, adding an estimated $44M. The largest seller was Raymond James & Associates, cutting an estimated $7.7M.

  • 181 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2023, down from 184 in Q3 2023.
  • Funds reported $417M of Cohen & Steers Infrastructure Fund stock for Q4 2023, up 24% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2023 and 22 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2023 was Morgan Stanley, an estimated $44M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2023 was Raymond James & Associates, an estimated $7.7M sold.

Based on aggregated 13F filings for Q4 2023.