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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

158 hedge funds and large institutions have $407M invested in Cohen & Steers Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+28
Holders Change %
+21.54%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
61
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$10.3M
2
RCM
2
Rivernorth Capital Management
Florida
$9.82M
3
LCM
3
Landscape Capital Management
New Jersey
$5.97M
4
Morgan Stanley
4
Morgan Stanley
New York
$37.4M
5
CA
5
Cornerstone Advisory
Maryland
$4.13M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$19.7M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$980K
4
PAG
4
Private Advisor Group
New Jersey
$437K
5
AA
5
Apriem Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
26
Sargent Investment Group
Maryland
$2.55M +$151K +5,750 +6%
CI
27
Conning Inc
Connecticut
$2.54M +$58.3K +2,227 +2%
DA
28
Doliver Advisors
Texas
$2.53M +$2.53M +96,649 New
RG
29
Rathbones Group
United Kingdom
$2.52M +$63.9K +2,440 +3%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$2.47M +$28.3K +1,080 +1%
AAM
31
Advisors Asset Management
Colorado
$2.4M -$681K -26,006 -22%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$2.39M -$646K -24,668 -21%
CA
33
Cetera Advisors
Colorado
$2.34M -$270K -10,297 -10%
Ameriprise
34
Ameriprise
Minnesota
$2.03M +$436K +16,655 +27%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.96M +$166K +6,346 +9%
Mariner
36
Mariner
Kansas
$1.81M +$76K +2,900 +4%
DHFB
37
Dixon Hubard Feinour & Brown
Virginia
$1.77M -$66.4K -2,533 -4%
OA
38
Oxbow Advisors
Texas
$1.74M – – –
PFS
39
Prospera Financial Services
Texas
$1.72M +$591K +22,568 +52%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.61M +$75K +2,863 +5%
MCM
41
McKinley Capital Management
Alaska
$1.6M +$436K +16,647 +38%
ACP
42
Aviance Capital Partners
Florida
$1.57M +$167K +6,385 +12%
WS
43
Wedbush Securities
California
$1.51M +$120K +4,573 +9%
AIP
44
Ahrens Investment Partners
Louisiana
$1.4M -$114K -4,365 -8%
MML Investors Services
45
MML Investors Services
Massachusetts
$1.25M -$50.3K -1,920 -4%
9WM
46
9258 Wealth Management
Ohio
$1.23M +$10.8K +413 +0.9%
LWM
47
Loveless Wealth Management
Montana
$1.19M +$1.19M +45,241 New
IAN
48
Integrated Advisors Network
Texas
$1.16M +$1.16M +44,109 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.13M +$320K +12,211 +40%
ACM
50
Ategra Capital Management
Virginia
$1.07M +$7.21K +275 +0.7%
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