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Cohen & Steers Infrastructure Fund

202 hedge funds and large institutions have $418M invested in Cohen & Steers Infrastructure Fund in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

5% more funds holding

Funds holding: 193202 (+9)

0.29% more ownership

Funds ownership: 17.76%18.05% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less capital invested

Capital invested by funds: $442M → $418M (-$23.9M)

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
58
Reduced
44
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$66.1M
Morgan Stanley
2
Morgan Stanley
New York
$43.9M +$4.19M +166,738 +10%
MGAM
3
McGowan Group Asset Management
Texas
$32.1M +$301K +11,993 +0.9%
Wells Fargo
4
Wells Fargo
California
$25.4M +$3.17M +126,144 +14%
UBS Group
5
UBS Group
Switzerland
$23.8M -$389K -15,473 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21M +$855K +34,020 +4%
Bank of America
7
Bank of America
North Carolina
$20.6M -$338K -13,454 -2%
Raymond James Financial
8
Raymond James Financial
Florida
$19.4M +$20.3M +806,135 New
LPL Financial
9
LPL Financial
California
$12.8M +$346K +13,776 +3%
BFIC
10
Bedell Frazier Investment Counselling
California
$12.2M -$322K -12,826 -2%
SA
11
SRH Advisors
Kansas
$9.8M -$14.3K -568 -0.1%
Stifel Financial
12
Stifel Financial
Missouri
$8.39M +$832K +33,109 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$7.32M +$1.57M +62,392 +26%
Ameriprise
14
Ameriprise
Minnesota
$6.17M +$95K +3,780 +1%
CWM
15
C2C Wealth Management
Arizona
$6M +$126K +5,000 +2%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$4.7M +$106K +4,205 +2%
Truist Financial
17
Truist Financial
North Carolina
$3.48M +$116K +4,597 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.27M +$35.5K +1,414 +1%
RG
19
Rathbones Group
United Kingdom
$3.2M -$294K -11,700 -8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.15M +$464K +18,462 +16%
CI
21
Conning Inc
Connecticut
$2.84M -$523K -20,798 -15%
SAM
22
Smith Asset Management
Florida
$2.57M +$2.69M +107,025 New
PAG
23
Private Advisor Group
New Jersey
$2.24M +$59.2K +2,357 +3%
AWM
24
Accel Wealth Management
Iowa
$2.16M -$74K -2,945 -3%
GC
25
Guggenheim Capital
Illinois
$2.12M -$25.1K -999 -1%

UTF Hedge Fund Activity: Q4 2024 in Review

202 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2024, worth a combined $418M — down 5.4% from $442M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UTF positions and 20 closed out — a net gain of 15 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was Atria Wealth Solutions, cutting an estimated $2.24M.

  • 202 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2024, up from 193 in Q3 2024.
  • Funds reported $418M of Cohen & Steers Infrastructure Fund stock for Q4 2024, down 5.4% quarter-over-quarter.
  • 35 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2024 and 20 closed out, a net change of +15 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2024 was Morgan Stanley, an estimated $4.19M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2024 was Atria Wealth Solutions, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2024.