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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

113 hedge funds and large institutions have $391M invested in Cohen & Steers Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
35
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$8.23M
2
WAM
2
Wolverine Asset Management
Illinois
$1.9M
3
AA
3
Apriem Advisors
California
$3.67M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.59M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.44M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Bank of America
3
Bank of America
North Carolina
$98.2M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.42M
5
Morgan Stanley
5
Morgan Stanley
New York
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$1.9M 82,745 +82,745 New
CP
27
Camelot Portfolios
Ohio
$1.85M 80,254 -7,517 -9%
BTS
28
BB&T Securities
Virginia
$1.66M 71,974 +21,999 +44%
RG
29
Rathbones Group
United Kingdom
$1.42M 61,850 +8,860 +17%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.42M 61,758 +4,690 +8%
MCM
31
McKinley Capital Management
Alaska
$1.3M 56,547 -2,323 -4%
LPL Financial
32
LPL Financial
California
$1.29M 56,280 -9,664 -15%
AG
33
Advisor Group
Arizona
$1.24M 54,004 +1,460 +3%
IA
34
IFP Advisors
Florida
$1.09M 47,157 -34 -0.1%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.04M 45,073 -2,160 -5%
OC
36
Oppenheimer & Co
New York
$1.04M 45,017 +12,825 +40%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.03M 44,554 -4,300 -9%
PP
38
Patten & Patten
Tennessee
$952K 41,375 -10,425 -20%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$848K 36,880 -481 -1%
UCFA
40
United Capital Financial Advisors
Texas
$821K 35,697 +4,403 +14%
ACP
41
Aviance Capital Partners
Florida
$775K 33,677 -3,060 -8%
AWA
42
Arete Wealth Advisors
Illinois
$773K 33,619 +1,825 +6%
MIC
43
Meridian Investment Counsel
California
$772K 33,556 – –
DA
44
Doliver Advisors
Texas
$771K 33,508 +24,920 +290%
SPIA
45
Steward Partners Investment Advisory
New York
$743K 32,316 +22,483 +229%
AA
46
Ancora Advisors
Ohio
$715K 31,077 +1,200 +4%
EDRIA
47
Edmonds Duncan Registered Investment Advisors
Kansas
$713K 30,361 -582 -2%
Creative Planning
48
Creative Planning
Kansas
$664K 28,879 -9,393 -25%
SB
49
Suntrust Banks
Georgia
$642K 27,886 +1,786 +7%
KA
50
Kovack Advisors
Florida
$590K 25,665 +299 +1%
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