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Cohen & Steers Infrastructure Fund

193 hedge funds and large institutions have $442M invested in Cohen & Steers Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

18% more capital invested

Capital invested by funds: $374M → $442M (+$68.2M)

2% more funds holding

Funds holding: 189193 (+4)

0.37% more ownership

Funds ownership: 17.39%17.76% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
62
Reduced
49
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$71.6M
Morgan Stanley
2
Morgan Stanley
New York
$43.2M -$1.09M -44,508 -3%
MGAM
3
McGowan Group Asset Management
Texas
$34.5M +$424K +17,279 +1%
UBS Group
4
UBS Group
Switzerland
$26.2M +$2.59M +105,496 +12%
Wells Fargo
5
Wells Fargo
California
$24.3M +$1.4M +57,132 +7%
Bank of America
6
Bank of America
North Carolina
$22.6M -$269K -10,956 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.9M +$5.5M +224,457 +36%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$16.1M +$65.6K +2,676 +0.4%
LPL Financial
9
LPL Financial
California
$13.5M +$1.42M +58,035 +13%
BFIC
10
Bedell Frazier Investment Counselling
California
$13.5M +$209K +8,520 +2%
SA
11
SRH Advisors
Kansas
$10.6M +$785 +32 +0%
Stifel Financial
12
Stifel Financial
Missouri
$8.22M +$97.1K +3,959 +1%
RJA
13
Raymond James & Associates
Florida
$6.6M +$52.4K +2,137 +0.8%
Ameriprise
14
Ameriprise
Minnesota
$6.58M +$745K +30,374 +14%
Osaic Holdings
15
Osaic Holdings
Arizona
$6.3M +$364K +14,827 +7%
CWM
16
C2C Wealth Management
Arizona
$6.14M -$29.4K -1,200 -0.5%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$4.98M +$245K +9,986 +6%
AWS
18
Atria Wealth Solutions
New York
$4.16M +$2.63M +107,160 +203%
RG
19
Rathbones Group
United Kingdom
$3.77M +$12K +490 +0.3%
Truist Financial
20
Truist Financial
North Carolina
$3.65M -$104K -4,261 -3%
CI
21
Conning Inc
Connecticut
$3.62M +$65.3K +2,663 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.5M -$284K -11,596 -8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.93M +$18.9K +771 +0.7%
AWM
24
Accel Wealth Management
Iowa
$2.41M -$9.71K -396 -0.4%
IFG
25
Independent Financial Group
California
$2.38M +$90.1K +3,673 +4%

UTF Hedge Fund Activity: Q3 2024 in Review

193 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2024, worth a combined $442M — up 18% from $374M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UTF positions and 18 closed out — a net gain of 5 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.5M. The largest seller was United Capital Management of KS, exiting entirely with an estimated $3.84M sold.

  • 193 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2024, up from 189 in Q2 2024.
  • Funds reported $442M of Cohen & Steers Infrastructure Fund stock for Q3 2024, up 18% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2024 and 18 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2024 was Royal Bank of Canada, an estimated $5.5M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2024 was United Capital Management of KS, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2024.