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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

119 hedge funds and large institutions have $412M invested in Cohen & Steers Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
39
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$2.67M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.1M
4
Invesco
4
Invesco
Georgia
$3.22M
5
CCP
5
Clough Capital Partners
Massachusetts
$989K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$5.59M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CI
3
Conning Inc
Connecticut
$1.96M
4
Wells Fargo
4
Wells Fargo
California
$28.9M
5
PP
5
Patten & Patten
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
Conning Inc
Connecticut
$1.96M 81,528 -62,091 -43%
CP
27
Camelot Portfolios
Ohio
$1.93M 80,376 +122 +0.2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.85M 77,004 +15,246 +25%
BTS
29
BB&T Securities
Virginia
$1.77M 73,867 +1,893 +3%
RG
30
Rathbones Group
United Kingdom
$1.49M 62,200 +350 +0.6%
DA
31
Doliver Advisors
Texas
$1.47M 61,421 +27,913 +83%
AG
32
Advisor Group
Arizona
$1.34M 55,727 +1,723 +3%
MCM
33
McKinley Capital Management
Alaska
$1.32M 54,829 -1,718 -3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.27M 52,916 +7,843 +17%
LPL Financial
35
LPL Financial
California
$1.25M 52,178 -4,102 -7%
OC
36
Oppenheimer & Co
New York
$1.08M 44,867 -150 -0.3%
QPWM
37
Quadrant Private Wealth Management
Pennsylvania
– – – –
CCP
38
Clough Capital Partners
Massachusetts
$989K 41,200 +41,200 New
DC
39
Davenport & Co
Virginia
$969K 40,387 +25,205 +166%
SPIA
40
Steward Partners Investment Advisory
New York
$917K 38,249 +5,933 +18%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$866K 36,126 -8,428 -19%
AA
42
Ancora Advisors
Ohio
$865K 36,042 +4,965 +16%
SB
43
Suntrust Banks
Georgia
$842K 35,060 +7,174 +26%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$827K 34,446 -2,434 -7%
MIC
45
Meridian Investment Counsel
California
$805K 33,556 – –
ACP
46
Aviance Capital Partners
Florida
$787K 32,807 -870 -3%
UCFA
47
United Capital Financial Advisors
Texas
$740K 30,817 -4,880 -14%
IA
48
IFP Advisors
Florida
$729K 30,354 -16,803 -36%
EDRIA
49
Edmonds Duncan Registered Investment Advisors
Kansas
$729K 30,392 +31 +0.1%
Creative Planning
50
Creative Planning
Kansas
$684K 28,501 -378 -1%
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