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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

199 hedge funds and large institutions have $411M invested in Cohen & Steers Infrastructure Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
62
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Paralel Advisors
Colorado
$69.6M
2
ARC
2
Advisor Resource Council
Texas
$4.95M
3
MGAM
3
McGowan Group Asset Management
Texas
$32.2M
4
CSPIA
4
Cary Street Partners Investment Advisory
Virginia
$1.06M
5
Wells Fargo
5
Wells Fargo
California
$26.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$20.5M
2
Bank of America
2
Bank of America
North Carolina
$22.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.06M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$9.33M
5
AWS
5
Atria Wealth Solutions
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
26
Cetera Advisor Networks
California
$2.41M -$6.3K -249 -0.3%
ACP
27
Aviance Capital Partners
Florida
$2.34M +$286K +11,295 +14%
NAM
28
NTV Asset Management
West Virginia
$2.2M +$12.7K +500 +0.6%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$2.18M +$111K +4,401 +5%
HighTower Advisors
30
HighTower Advisors
Illinois
$2.12M +$835K +32,981 +65%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2.03M +$25.6K +1,010 +1%
Goldman Sachs
32
Goldman Sachs
New York
$2.01M – – –
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$1.92M -$41.8K -1,653 -2%
SIG
34
Sargent Investment Group
Maryland
$1.76M – – –
MMA
35
Miracle Mile Advisors
California
$1.76M -$190K -7,525 -10%
KPWS
36
Kestra Private Wealth Services
Texas
$1.68M +$42.7K +1,687 +3%
WS
37
Wedbush Securities
California
$1.67M -$12.4K -489 -0.7%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.58M -$127K -5,022 -7%
PAG
39
Private Advisor Group
New Jersey
$1.56M +$19.7K +780 +1%
MCM
40
McKinley Capital Management
Alaska
$1.37M +$12.9K +510 +1%
DHFB
41
Dixon Hubard Feinour & Brown
Virginia
$1.14M -$31.3K -1,235 -3%
LWM
42
Loveless Wealth Management
Montana
$1.1M – – –
AP
43
Americana Partners
Texas
$1.09M +$238K +9,059 +28%
IAN
44
Integrated Advisors Network
Texas
$1.06M -$19.8K -782 -2%
CSPIA
45
Cary Street Partners Investment Advisory
Virginia
$1.06M +$1.06M +41,826 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.06M -$949K -37,491 -47%
CA
47
Cetera Advisors
Colorado
$1.06M +$98.2K +3,879 +10%
SIC
48
Samalin Investment Counsel
New York
$961K +$145K +5,731 +18%
LA
49
LexAurum Advisors
Kansas
$916K +$1.06K +42 +0.1%
ACM
50
Ategra Capital Management
Virginia
$900K – – –
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