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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

186 hedge funds and large institutions have $385M invested in Cohen & Steers Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
67
Reduced
43
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$4.47M
2
RJA
2
Raymond James & Associates
Florida
$15.6M
3
Wells Fargo
3
Wells Fargo
California
$25.4M
4
DWM
4
Dakota Wealth Management
Florida
$1.02M
5
PFO
5
Pathstone Family Office
New Jersey
$914K

Top Sellers

1
ARC
1
Advisor Resource Council
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.6M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
AWM
5
AE Wealth Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
26
Elevated Capital Advisors
Utah
$2.37M +$2.37M +101,875 New
ACP
27
Aviance Capital Partners
Florida
$2.23M +$77.4K +3,329 +4%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.14M -$135K -5,799 -6%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.1M +$153K +6,576 +8%
NAM
30
NTV Asset Management
West Virginia
$2.02M +$256 +11 +0%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$1.99M -$8.9K -383 -0.4%
Goldman Sachs
32
Goldman Sachs
New York
$1.85M – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.78M -$90.4K -3,890 -5%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$1.76M +$2.3K +99 +0.1%
PAG
35
Private Advisor Group
New Jersey
$1.67M +$240K +10,325 +17%
KPWS
36
Kestra Private Wealth Services
Texas
$1.67M +$133K +5,713 +9%
WS
37
Wedbush Securities
California
$1.6M +$69.9K +3,007 +5%
SIG
38
Sargent Investment Group
Maryland
$1.54M -$57.5K -2,496 -4%
MMA
39
Miracle Mile Advisors
California
$1.49M -$121K -5,199 -7%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.45M -$23 -1 -0%
MCM
41
McKinley Capital Management
Alaska
$1.26M +$627 +27 +0%
CSPIA
42
Cary Street Partners Investment Advisory
Virginia
$1.04M +$68.1K +2,931 +7%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.04M +$68.4K +2,943 +7%
DWM
44
Dakota Wealth Management
Florida
$1.02M +$1.02M +44,060 New
IAN
45
Integrated Advisors Network
Texas
$976K +$604 +26 +0.1%
AP
46
Americana Partners
Texas
$960K – – –
CA
47
Cetera Advisors
Colorado
$950K -$20.6K -886 -2%
PFO
48
Pathstone Family Office
New Jersey
$914K +$914K +39,342 New
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$889K +$73.7K +3,169 +9%
SIC
50
Samalin Investment Counsel
New York
$873K -$9.92K -427 -1%
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