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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

116 hedge funds and large institutions have $498M invested in Cohen & Steers Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
33
Reduced
36
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$62.6M
2
Wells Fargo
Wells Fargo
California
$35M
3
Morgan Stanley
Morgan Stanley
New York
$29.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$22.4M
5
DA
Doliver Advisors
Texas
$1.13M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$46.9M
2
GC
Guggenheim Capital
Illinois
$16.4M
3
Invesco
Invesco
Georgia
$6.17M
4
HRIA
Haberer Registered Investment Advisor
Ohio
$1.27M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
Apriem Advisors
California
$658K +$81.8K +3,600 +14%
UFA
52
US Financial Advisors
Massachusetts
$651K +$651K +28,656 New
CWM
53
Concert Wealth Management
California
$650K -$660 -29 -0.1%
AWA
54
Arete Wealth Advisors
Illinois
$568K -$230K -10,111 -29%
WA
55
WFG Advisors
Texas
$549K -$175K -7,727 -24%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$547K -$7.25K -319 -1%
GEM
57
Global Endowment Management
North Carolina
$454K – – –
Creative Planning
58
Creative Planning
Kansas
$446K +$152K +6,700 +52%
SAG
59
Sterne Agee Group
Alabama
$445K -$454K -20,000 -51%
NPC
60
National Planning Corporation
California
$437K +$6.65K +300 +2%
RJT
61
Raymond James Trust
Florida
$415K +$82.2K +3,625 +25%
SPC
62
Sigma Planning Corp
Michigan
$392K +$392K +17,265 New
ICOA
63
Investment Centers of America
North Dakota
$385K +$10.7K +469 +3%
PHS
64
Pekin Hardy Strauss
Illinois
$373K -$34.1K -1,500 -8%
TWM
65
Torch Wealth Management
Ohio
$372K +$16.7K +735 +5%
Northern Trust
66
Northern Trust
Illinois
$362K +$362K +15,900 New
NAM
67
NTV Asset Management
West Virginia
$352K – – –
SFM
68
Signet Financial Management
New Jersey
$348K +$348K +15,336 New
SRC
69
Shufro Rose & Co
New York
$304K -$18.2K -801 -6%
SKK
70
Shepherd Kaplan Krochuk
Massachusetts
$285K +$285K +12,530 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$246K +$15.1K +669 +7%
SFS
72
Shaker Financial Services
Virginia
$242K +$242K +10,664 New
PC
73
Palo Capital
California
$240K +$240K +10,567 New
WS
74
Wedbush Securities
California
$228K +$10.6K +464 +5%
MFS
75
MSI Financial Services
Massachusetts
$217K -$280K -12,306 -56%
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