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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

117 hedge funds and large institutions have $453M invested in Cohen & Steers Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
38
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$7.3M
2
Wells Fargo
2
Wells Fargo
California
$30.9M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$21.9M
4
CA
4
Cornerstone Advisors
North Carolina
$8.59M
5
FIMG
5
Financial & Investment Management Group
Michigan
$6.99M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$14.3M
2
WAM
2
Wolverine Asset Management
Illinois
$3.56M
3
Bank of America
3
Bank of America
North Carolina
$84.5M
4
DA
4
Doliver Advisors
Texas
$361K
5
KIM
5
Karpus Investment Management
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
51
Meridian Investment Counsel
California
$732K – – –
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$723K +$27.6K +1,448 +4%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$704K -$10.1K -531 -1%
MFS
54
MSI Financial Services
Massachusetts
$682K +$201K +10,538 +42%
WAM
55
Weiss Asset Management
Massachusetts
$675K +$675K +35,358 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$656K +$60.1K +3,152 +10%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$619K +$126K +6,602 +26%
Creative Planning
58
Creative Planning
Kansas
$584K -$38.8K -2,033 -6%
AIG
59
American International Group
New York
$543K -$28.4K -1,489 -5%
CWM
60
Concert Wealth Management
California
$483K -$64.6K -3,388 -12%
AWA
61
Arete Wealth Advisors
Illinois
$477K -$19.7K -1,031 -4%
GEM
62
Global Endowment Management
North Carolina
$382K – – –
RMC
63
Regis Management Company
California
$373K +$373K +19,565 New
DA
64
Doliver Advisors
Texas
$361K -$1.41M -74,016 -80%
CCP
65
Cardan Capital Partners
Colorado
$358K +$358K +18,785 New
RJT
66
Raymond James Trust
Florida
$332K -$972 -51 -0.3%
Northern Trust
67
Northern Trust
Illinois
$307K +$57 +3 +0%
NPC
68
National Planning Corporation
California
$307K +$307K +16,723 New
UFA
69
US Financial Advisors
Massachusetts
$305K – – –
Geode Capital Management
70
Geode Capital Management
Massachusetts
$294K -$339K – –
CCM
71
Coe Capital Management
Illinois
$286K +$286K +15,000 New
CCP
72
Clough Capital Partners
Massachusetts
$259K +$259K +13,600 New
DC
73
Davenport & Co
Virginia
$252K +$3.13K +164 +1%
SRC
74
Shufro Rose & Co
New York
$251K – – –
PHS
75
Pekin Hardy Strauss
Illinois
$245K -$76.4K -4,000 -24%
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3
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