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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

88 hedge funds and large institutions have $294M invested in Cohen & Steers Infrastructure Fund in 2013 Q2 according to their latest regulatory filings, with 88 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+88
Holders Change %
–
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
88
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$320K +$320K +16,964 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$312K +$312K +16,506 New
NAM
53
NTV Asset Management
West Virginia
$312K +$312K +16,520 New
DA
54
Doliver Advisors
Texas
$299K +$299K +15,803 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$296K +$296K +15,673 New
Comerica Bank
56
Comerica Bank
Texas
$292K +$292K +15,459 New
GBA
57
Garrison Bradford & Associates
New York
$283K +$283K +14,983 New
WS
58
Wedbush Securities
California
$277K +$277K +14,644 New
SFS
59
Shaker Financial Services
Virginia
$229K +$229K +12,123 New
PWPCM
60
Perella Weinberg Partners Capital Management
New York
$221K +$221K +11,673 New
RJT
61
Raymond James Trust
Florida
$201K +$201K +10,630 New
NES
62
New England Securities
New York
$182K +$182K +9,620 New
AIG
63
American International Group
New York
$182K +$182K +9,612 New
Citigroup
64
Citigroup
New York
$161K +$161K +8,512 New
HNB
65
Huntington National Bank
Ohio
$130K – – –
ZTNA
66
Zions Trust National Association
Utah
$113K +$113K +6,000 New
MFS
67
MSI Financial Services
Massachusetts
$99K +$99K +5,259 New
Creative Planning
68
Creative Planning
Kansas
$93K +$93K +4,903 New
US Bancorp
69
US Bancorp
Minnesota
$72K +$72K +3,814 New
TRCT
70
Tower Research Capital (TRC)
New York
$47K +$47K +2,491 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$28K +$28K +1,469 New
CAL
72
Capital Analysts LLC
Pennsylvania
$28K +$28K +1,480 New
MA
73
MUFG Americas
New York
$21K +$21K +1,086 New
SSB
74
Sandy Spring Bank
Maryland
$19K +$19K +1,000 New
RFA
75
Reilly Financial Advisors
California
$19K +$19K +1,000 New
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