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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

113 hedge funds and large institutions have $391M invested in Cohen & Steers Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
35
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$8.23M
2
WAM
2
Wolverine Asset Management
Illinois
$1.9M
3
AA
3
Apriem Advisors
California
$3.67M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.59M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.44M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Bank of America
3
Bank of America
North Carolina
$98.2M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.42M
5
Morgan Stanley
5
Morgan Stanley
New York
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
101
Whittier Trust
California
$18K 800 – –
MRCM
102
M&R Capital Management
New Jersey
$16K 734 -735 -50%
PA
103
Parallel Advisors
California
$15K 661 +11 +2%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$15K 671 +532 +383%
WAP
105
Wealthcare Advisory Partners
Pennsylvania
$13K 550 +550 New
GEA
106
Glen Eagle Advisors
New Jersey
$11.5K 500 – –
CCM
107
Covington Capital Management
California
$11K 491 +491 New
SEI Investments
108
SEI Investments
Pennsylvania
$10K 423 +423 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K 361 +7 +2%
AIM
110
Advantage Investment Management
Iowa
$5K 200 – –
First Manhattan
111
First Manhattan
New York
$4K 204 – –
BCI
112
Brinker Capital Investments
Pennsylvania
$2K 100 +100 New
PWM
113
Perigon Wealth Management
California
$2K 106 +106 New
BWA
114
BDO Wealth Advisors
Florida
$1K 51 -50 -50%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
– – -159,300 Closed
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
– – -140,417 Closed
CWM
117
Concert Wealth Management
California
– – -25,285 Closed
SI
118
Stephens Inc
Arkansas
– – -18,219 Closed
SPC
119
Sigma Planning Corp
Michigan
– – -10,830 Closed
Northern Trust
120
Northern Trust
Illinois
– – -9,302 Closed
CHC
121
City Holding Co
West Virginia
– – -2,200 Closed
DADC
122
D.A. Davidson & Co
Montana
– – -1,723 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– – -1,700 Closed
PSUF
124
People's United Financial
Connecticut
– – -600 Closed
MA
125
MUFG Americas
New York
– – -434 Closed
2 3 4
5
6