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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

124 hedge funds and large institutions have $314M invested in Cohen & Steers Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
46
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$9.31M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.7M
3
Millennium Management
3
Millennium Management
New York
$1.43M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.42M
5
WAM
5
Wolverine Asset Management
Illinois
$795K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$38.4M
2
UBS Group
2
UBS Group
Switzerland
$27.4M
3
QPWM
3
Quadrant Private Wealth Management
Pennsylvania
$1.13M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
101
Advisornet Financial
Minnesota
$41K +$41K +1,900 New
IWM
102
IHT Wealth Management
Illinois
$34K – – –
GWM
103
Geneos Wealth Management
Colorado
$27K -$20.7K -1,000 -43%
SFM
104
Signet Financial Management
New Jersey
$25K +$25K +1,150 New
CA
105
Calton & Associates
Florida
$22K +$21.8K +133,326 +13,481%
RFM
106
Royal Fund Management
Florida
$21K +$21K +1,006 New
OSNBOA
107
Old Second National Bank of Aurora
Illinois
$20K – – –
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$17K -$149K -7,000 -90%
WT
109
Whittier Trust
California
$17K – – –
MRCM
110
M&R Capital Management
New Jersey
$15K – – –
WAP
111
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
CCM
112
Covington Capital Management
California
$11K – – –
GEA
113
Glen Eagle Advisors
New Jersey
$10.7K – – –
DAM
114
Delta Asset Management
Tennessee
$10K – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$212 +10 +3%
SWM
116
SeaCrest Wealth Management
New York
$7K +$7K +335 New
GI
117
Gradient Investments
Minnesota
$6K +$5.44K +235 +979%
Aristotle Capital Management
118
Aristotle Capital Management
California
$6K +$6K +244 New
APA
119
American Portfolios Advisors
New York
$5.35K – – –
First Manhattan
120
First Manhattan
New York
$4K – – –
FGC
121
Financial Gravity Companies
Texas
$3K +$1.37K +64 +84%
FGAM
122
Financial Gravity Asset Management
Texas
$3K +$3K +140 New
AIM
123
Advantage Investment Management
Iowa
$2K -$2K -100 -50%
PWM
124
Perigon Wealth Management
California
$2K – – –
S
125
SignatureFD
Georgia
$2K +$2K +76 New
2 3 4
5
6