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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

130 hedge funds and large institutions have $377M invested in Cohen & Steers Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 4 closing their positions.

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
44
Reduced
38
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.37M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.15M
3
Wells Fargo
3
Wells Fargo
California
$28.8M
4
PAG
4
Private Advisor Group
New Jersey
$3.28M
5
AIP
5
Ahrens Investment Partners
Louisiana
$1.57M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.2M
2
Bank of America
2
Bank of America
North Carolina
$33.4M
3
UBS Group
3
UBS Group
Switzerland
$49.3M
4
HNB
4
Huntington National Bank
Ohio
$1.07M
5
Invesco
5
Invesco
Georgia
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
76
HM Payson & Co
Maine
$272K 10,000 +10,000 New
SI
77
Stephens Inc
Arkansas
$264K 9,707 -113 -1%
BAM
78
Belpointe Asset Management
Nevada
$263K 9,650 +675 +8%
BP
79
BBR Partners
New York
$260K 9,550 – –
SRC
80
Shufro Rose & Co
New York
$259K 9,500 -3,300 -26%
WCM
81
WealthBridge Capital Management
Ohio
$246K 9,019 +9,019 New
CIA
82
Capital Investment Advisors
Georgia
$244K 8,973 – –
NAM
83
NTV Asset Management
West Virginia
$238K 8,720 – –
DI
84
DFPG Investments
Utah
$238K 9,196 +546 +6%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$237K 8,693 +876 +11%
P
86
&Partners
Tennessee
$227K 8,327 -600 -7%
RCM
87
RB Capital Management
Nevada
$210K 8,032 +108 +1%
BAS
88
Brown Advisory Securities
Maryland
$210K 7,650 +7,650 New
BFEC
89
Benjamin F. Edwards & Company
Missouri
$207K 7,593 – –
SSB
90
Sandy Spring Bank
Maryland
$203K 7,454 – –
CBT
91
Capital Bank & Trust
California
$190K 6,993 – –
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$186K 6,842 – –
US Bancorp
93
US Bancorp
Minnesota
$174K 6,361 +1,353 +27%
WEC
94
Winslow Evans & Crocker
Massachusetts
$172K 6,256 +6,256 New
ZB
95
Zions Bancorporation
Utah
$163K 6,000 – –
BlackRock
96
BlackRock
New York
$136K 4,998 +4,998 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$124K 4,317 – –
NFG
98
Next Financial Group
Texas
$119K 4,376 -89 -2%
SFS
99
Sowell Financial Services
Arkansas
$106K 3,909 +3,909 New
APA
100
American Portfolios Advisors
New York
$99.8K 3,664 -137 -4%
2 3
4
5 6