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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

124 hedge funds and large institutions have $314M invested in Cohen & Steers Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
46
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$9.31M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.7M
3
Millennium Management
3
Millennium Management
New York
$1.43M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.42M
5
WAM
5
Wolverine Asset Management
Illinois
$795K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$38.4M
2
UBS Group
2
UBS Group
Switzerland
$27.4M
3
QPWM
3
Quadrant Private Wealth Management
Pennsylvania
$1.13M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Conning Inc
Connecticut
$1.79M +$45.8K +2,140 +3%
CP
27
Camelot Portfolios
Ohio
$1.68M -$43.8K -2,044 -3%
BTS
28
BB&T Securities
Virginia
$1.62M +$39.1K +1,826 +2%
RG
29
Rathbones Group
United Kingdom
$1.53M +$194K +9,080 +15%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$1.48M -$902K -42,118 -38%
Millennium Management
31
Millennium Management
New York
$1.43M +$1.43M +66,742 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.33M +$553K +25,810 +71%
AG
33
Advisor Group
Arizona
$1.31M +$121K +5,647 +10%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.3M -$352K -16,432 -21%
OC
35
Oppenheimer & Co
New York
$1.24M +$281K +13,120 +29%
QPWM
36
Quadrant Private Wealth Management
Pennsylvania
$1.13M -$1.04M – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.05M -$79.9K -3,733 -7%
MCM
38
McKinley Capital Management
Alaska
$1.04M -$133K -6,187 -11%
PAG
39
Private Advisor Group
New Jersey
$993K +$758K +35,380 +322%
DC
40
Davenport & Co
Virginia
$962K +$97.2K +4,539 +11%
SPIA
41
Steward Partners Investment Advisory
New York
$855K +$36.9K +1,725 +5%
WAM
42
Wolverine Asset Management
Illinois
$795K +$795K +37,162 New
ACP
43
Aviance Capital Partners
Florida
$790K +$87.6K +4,093 +12%
LPL Financial
44
LPL Financial
California
$743K -$375K -17,498 -34%
IA
45
IFP Advisors
Florida
$729K – – –
SB
46
Suntrust Banks
Georgia
$725K -$26.4K -1,230 -4%
MIC
47
Meridian Investment Counsel
California
$718K – – –
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$673K -$64.3K -3,003 -9%
EDRIA
49
Edmonds Duncan Registered Investment Advisors
Kansas
$672K +$21.4K +1,002 +3%
AA
50
Ancora Advisors
Ohio
$659K -$113K -5,285 -15%
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