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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

193 hedge funds and large institutions have $404M invested in Cohen & Steers Infrastructure Fund in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
59
Reduced
55
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.7M
2
WAM
2
Weiss Asset Management
Massachusetts
$1.74M
3
ASN
3
Advisory Services Network
Georgia
$2.18M
4
RJA
4
Raymond James & Associates
Florida
$17.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$814K
2
CS
2
Credit Suisse
Switzerland
$0
3
Bank of America
3
Bank of America
North Carolina
$21.2M
4
Ameriprise
4
Ameriprise
Minnesota
$14M
5
MGAM
5
McGowan Group Asset Management
Texas
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
26
Elevated Capital Advisors
Utah
$2.54M +$92.8K +3,869 +4%
ASN
27
Advisory Services Network
Georgia
$2.18M +$1.5M +62,548 +219%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.18M -$29.6K -1,235 -1%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$2.04M -$14K -584 -0.7%
Goldman Sachs
30
Goldman Sachs
New York
$1.91M – – –
NAM
31
NTV Asset Management
West Virginia
$1.86M -$223K -9,311 -11%
ACP
32
Aviance Capital Partners
Florida
$1.84M -$465K -19,369 -20%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.8M -$30K -1,250 -2%
WAM
34
Weiss Asset Management
Massachusetts
$1.74M +$1.74M +72,596 New
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$1.73M -$86.5K -3,605 -5%
WS
36
Wedbush Securities
California
$1.63M -$19.3K -803 -1%
SIG
37
Sargent Investment Group
Maryland
$1.61M – – –
KPWS
38
Kestra Private Wealth Services
Texas
$1.51M -$213K -8,890 -12%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.43M -$66.2K -2,758 -4%
MCM
40
McKinley Capital Management
Alaska
$1.33M +$27.5K +1,146 +2%
MMA
41
Miracle Mile Advisors
California
$1.25M -$292K -12,153 -19%
DWM
42
Dakota Wealth Management
Florida
$1.06M – – –
CSPIA
43
Cary Street Partners Investment Advisory
Virginia
$1.03M -$40.1K -1,670 -4%
CWP
44
Cyndeo Wealth Partners
Florida
$1.01M +$1.01M +42,276 New
IAN
45
Integrated Advisors Network
Texas
$1.01M +$3.38K +141 +0.3%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$997K -$76.8K -3,202 -7%
AP
47
Americana Partners
Texas
$992K – – –
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$981K +$63.8K +2,658 +7%
BRWA
49
B. Riley Wealth Advisors
Florida
$971K +$241K +10,042 +33%
PFO
50
Pathstone Family Office
New Jersey
$958K +$13.7K +572 +1%
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