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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

117 hedge funds and large institutions have $453M invested in Cohen & Steers Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
38
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$7.3M
2
Wells Fargo
2
Wells Fargo
California
$30.9M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$21.9M
4
CA
4
Cornerstone Advisors
North Carolina
$8.59M
5
FIMG
5
Financial & Investment Management Group
Michigan
$6.99M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$14.3M
2
WAM
2
Wolverine Asset Management
Illinois
$3.56M
3
Bank of America
3
Bank of America
North Carolina
$84.5M
4
DA
4
Doliver Advisors
Texas
$361K
5
KIM
5
Karpus Investment Management
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.61M -$595K -31,176 -19%
COLIM
27
City of London Investment Management
United Kingdom
$2.54M +$109K +5,701 +4%
CS
28
Credit Suisse
Switzerland
$2.46M -$320K -16,772 -12%
CRC
29
Curi RMB Capital
Illinois
$2.35M +$2.35M +123,290 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$2.05M +$230K +12,045 +13%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.98M +$820K +42,969 +71%
CP
32
Camelot Portfolios
Ohio
$1.9M +$71.6K +3,753 +4%
DHFB
33
Dixon Hubard Feinour & Brown
Virginia
$1.67M -$8.91K -467 -0.5%
OA
34
Oxbow Advisors
Texas
$1.66M +$28.1K +1,475 +2%
LCM
35
Landscape Capital Management
New Jersey
$1.51M +$1.06M +55,498 +238%
SG Americas Securities
36
SG Americas Securities
New York
$1.44M +$1.44M +75,509 New
NFG
37
Nations Financial Group
Iowa
$1.39M +$1.39M +72,943 New
AA
38
Ancora Advisors
Ohio
$1.36M +$468K +24,500 +53%
Stifel Financial
39
Stifel Financial
Missouri
$1.3M +$293K +15,354 +29%
AI
40
Atria Investments
North Carolina
$1.29M +$73.3K +4,126 +6%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.28M -$45.8K -2,382 -3%
VFS
42
VSR Financial Services
Kansas
$1.18M +$597K +31,303 +102%
PP
43
Patten & Patten
Tennessee
$1.18M +$119K +6,225 +11%
Squarepoint
44
Squarepoint
New York
$1.07M +$1.07M +55,900 New
OC
45
Oppenheimer & Co
New York
$934K +$19.1K +1,000 +2%
BTS
46
BB&T Securities
Virginia
$917K -$154K -8,086 -14%
IA
47
IFP Advisors
Florida
$911K +$911K +47,769 New
AA
48
Apriem Advisors
California
$795K +$59.1K +3,100 +8%
AFWA
49
Ancora Family Wealth Advisors
Ohio
$790K -$62K -3,250 -7%
RG
50
Rathbones Group
United Kingdom
$733K -$151K -8,700 -17%
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