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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

147 hedge funds and large institutions have $331M invested in Cohen & Steers Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
39
Reduced
46
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$38.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$35M
3
Wells Fargo
3
Wells Fargo
California
$24.2M
4
MGAM
4
McGowan Group Asset Management
Texas
$23M
5
Truist Financial
5
Truist Financial
North Carolina
$3.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.4M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
DA
4
Doliver Advisors
Texas
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
THWM
126
Taylor Hoffman Wealth Management
Virginia
$18K +$18K +800 New
OSNBOA
127
Old Second National Bank of Aurora
Illinois
$17K – – –
TC
128
Truvestments Capital
Florida
$16K – – –
SFS
129
Sowell Financial Services
Arkansas
$16K +$2.59K +117 +19%
VRM
130
Vectors Research Management
New York
$13K – – –
AAP
131
Arax Advisory Partners
Colorado
$11K – – –
CCM
132
Covington Capital Management
California
$11K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$9K -$1.82M -86,996 -100%
GWMIA
134
Global Wealth Management Investment Advisory
Florida
$9K – – –
AW
135
Avion Wealth
Texas
$8K – – –
OPS
136
Orion Portfolio Solutions
Nebraska
$8K +$2.02K +96 +34%
ST
137
Smithfield Trust
Pennsylvania
$8K +$8K +344 New
SF
138
Synovus Financial
Georgia
$7K – – –
EIP
139
Ellis Investment Partners
Pennsylvania
$7K +$163 +8 +2%
CAGAS
140
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
First Manhattan
141
First Manhattan
New York
$4K -$5.88K -300 -60%
RCA
142
Ranch Capital Advisors
Florida
$3K – – –
PA
143
Parallel Advisors
California
$2K -$100K -5,223 -98%
AF
144
Allworth Financial
California
$2K +$2K +83 New
GI
145
Gradient Investments
Minnesota
$1K – – –
WIM
146
Westside Investment Management
California
$4 – – –
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
– -$2.99M -165,000 Closed
LCM
148
Landscape Capital Management
New Jersey
– -$2.19M -116,087 Closed
DA
149
Doliver Advisors
Texas
– -$1.9M -89,956 Closed
WAM
150
Wolverine Asset Management
Illinois
– -$1.31M -69,356 Closed
3 4 5
6
7