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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

130 hedge funds and large institutions have $377M invested in Cohen & Steers Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 4 closing their positions.

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
44
Reduced
38
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.37M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.15M
3
Wells Fargo
3
Wells Fargo
California
$28.8M
4
PAG
4
Private Advisor Group
New Jersey
$3.28M
5
AIP
5
Ahrens Investment Partners
Louisiana
$1.57M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.2M
2
Bank of America
2
Bank of America
North Carolina
$33.4M
3
UBS Group
3
UBS Group
Switzerland
$49.3M
4
HNB
4
Huntington National Bank
Ohio
$1.07M
5
Invesco
5
Invesco
Georgia
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
26
Sargent Investment Group
Maryland
$2.49M +$207K +7,602 +9%
Invesco
27
Invesco
Georgia
$2.3M -$838K -30,780 -27%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.19M +$213K +7,810 +11%
DHFB
29
Dixon Hubard Feinour & Brown
Virginia
$1.9M +$54.5K +2,000 +3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.86M +$127K +4,658 +7%
OA
31
Oxbow Advisors
Texas
$1.81M -$40.3K -1,480 -2%
Mariner
32
Mariner
Kansas
$1.8M +$245K +9,000 +16%
BTS
33
BB&T Securities
Virginia
$1.79M -$97K -3,558 -5%
Ameriprise
34
Ameriprise
Minnesota
$1.66M -$31.8K -1,167 -2%
SB
35
Suntrust Banks
Georgia
$1.63M +$569K +20,884 +54%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.59M -$8.52K -313 -0.5%
AIP
37
Ahrens Investment Partners
Louisiana
$1.57M +$975K +35,804 +163%
ACP
38
Aviance Capital Partners
Florida
$1.46M +$55.8K +2,047 +4%
WS
39
Wedbush Securities
California
$1.45M +$183K +6,735 +15%
MML Investors Services
40
MML Investors Services
Massachusetts
$1.35M +$823K +30,209 +157%
9WM
41
9258 Wealth Management
Ohio
$1.26M -$88.9K -3,264 -7%
MCM
42
McKinley Capital Management
Alaska
$1.21M -$73.2K -2,687 -6%
PFS
43
Prospera Financial Services
Texas
$1.18M -$130K -4,782 -10%
AA
44
Apriem Advisors
California
$1.13M -$89K -3,265 -7%
SPIA
45
Steward Partners Investment Advisory
New York
$1.13M -$8.91K -327 -0.8%
ACM
46
Ategra Capital Management
Virginia
$1.1M -$44.9K -1,650 -4%
HNB
47
Huntington National Bank
Ohio
$1.07M -$1.02M – –
Creative Planning
48
Creative Planning
Kansas
$1.05M +$2.45K +90 +0.2%
CAN
49
Cetera Advisor Networks
California
$1.02M +$9.95K +364 +1%
LA
50
LexAurum Advisors
Kansas
$932K +$381K +13,995 +69%
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