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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

99 hedge funds and large institutions have $446M invested in Cohen & Steers Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
40
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$24.7M
2
1CP
2
1607 Capital Partners
Virginia
$20M
3
U
3
UBS
Switzerland
$35.5M
4
Invesco
4
Invesco
Georgia
$7.63M
5
Wells Fargo
5
Wells Fargo
California
$31.7M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$21.2M
4
CP
4
Camelot Portfolios
Ohio
$2.16M
5
DA
5
Doliver Advisors
Texas
$397K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TFS Capital
Pennsylvania
– -$1.81M -81,843 Closed
CFA
102
Cahill Financial Advisors
Minnesota
– -$237K -10,720 Closed
AllianceBernstein
103
AllianceBernstein
Tennessee
– -$29K -1,326 Closed
1 2 3 4
5