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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

126 hedge funds and large institutions have $334M invested in Cohen & Steers Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
44
Reduced
38
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$44.5M
2
VIA
2
Vident Investment Advisory
Georgia
$7.88M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.71M
4
LPL Financial
4
LPL Financial
California
$2.81M
5
CA
5
Cetera Advisors
Colorado
$2.26M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.44M
2
OMC
2
Old Mission Capital
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$24.5M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.61M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
126
Old Mission Capital
Illinois
– -$2.42M -122,276 Closed
Millennium Management
127
Millennium Management
New York
– -$1.84M -92,952 Closed
WAM
128
Weiss Asset Management
Massachusetts
– -$1.73M -87,414 Closed
CA
129
Cornerstone Advisors
North Carolina
– -$1.3M -66,000 Closed
QAM
130
Questar Asset Management
Minnesota
– -$697K -35,255 Closed
PFS
131
Prospera Financial Services
Texas
– -$672K -32,870 Closed
CRC
132
Curi RMB Capital
Illinois
– -$631K -31,950 Closed
Jane Street
133
Jane Street
New York
– -$612K -30,978 Closed
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
– -$535K -27,051 Closed
AA
135
AQR Arbitrage
Connecticut
– -$325K -16,464 Closed
MAFM
136
Mid Atlantic Financial Management
Pennsylvania
– -$294K -14,891 Closed
AGM
137
Alpine Global Management
New York
– -$285K -14,428 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
– -$278K -14,074 Closed
VF
139
Virtu Financial
New York
– -$274K -13,866 Closed
UCFA
140
United Capital Financial Advisors
Texas
– -$235K -11,917 Closed
Goldman Sachs
141
Goldman Sachs
New York
– -$202K -10,230 Closed
CA
142
Claro Advisors
Massachusetts
– -$126K -5,686 Closed
RCG
143
Ruggie Capital Group
Florida
– -$107K -5,433 Closed
HT
144
Heritage Trust
Oklahoma
– -$47K -2,378 Closed
EWM
145
Edge Wealth Management
New York
– -$40K -2,000 Closed
AIC
146
Ameritas Investment Company
Nebraska
– -$24K -1,208 Closed
MOS
147
MGO One Seven
Ohio
– -$10K -545 Closed
LPC
148
Loeb Partners Corp
New York
– -$10K -500 Closed
DAM
149
Delta Asset Management
Tennessee
– -$9K -452 Closed
QPWM
150
Quadrant Private Wealth Management
Pennsylvania
– -$1.14M – –
2 3 4 5
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