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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

149 hedge funds and large institutions have $332M invested in Cohen & Steers Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
37
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SA
1
SRH Advisors
Kansas
$9.05M
2
WAM
2
Weiss Asset Management
Massachusetts
$910K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.3M
4
JWCA
4
J.W. Cole Advisors
Florida
$570K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$7.22M

Top Sellers

1
CA
1
Cetera Advisors
Colorado
$486K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
UBS Group
3
UBS Group
Switzerland
$22.5M
4
Stifel Financial
4
Stifel Financial
Missouri
$3.35M
5
PFS
5
Prospera Financial Services
Texas
$48K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$24K – – –
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$24K +$24K +1,118 New
APA
128
American Portfolios Advisors
New York
$23.6K -$1.98K -89 -8%
GWM
129
Geneos Wealth Management
Colorado
$18K – – –
PGAM
130
Princeton Global Asset Management
New Jersey
$17K -$22.9K -1,051 -57%
OSNBOA
131
Old Second National Bank of Aurora
Illinois
$17K – – –
SFS
132
Sowell Financial Services
Arkansas
$16K – – –
TC
133
Truvestments Capital
Florida
$16K +$22 +1 +0.1%
VRM
134
Vectors Research Management
New York
$13K +$3.25K +200 +33%
CCM
135
Covington Capital Management
California
$11K – – –
FHC
136
First Horizon Corporation
Tennessee
$11K +$11K +500 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$10K – – –
GWMIA
138
Global Wealth Management Investment Advisory
Florida
$9K – – –
AW
139
Avion Wealth
Texas
$8K – – –
CAGAS
140
Capital Advisory Group Advisory Services
Minnesota
$7K – – –
EIP
141
Ellis Investment Partners
Pennsylvania
$7K +$140 +7 +2%
FGA
142
Fortis Group Advisors
New Jersey
$5K +$5K +227 New
First Manhattan
143
First Manhattan
New York
$4K – – –
RCA
144
Ranch Capital Advisors
Florida
$3K – – –
FP
145
Fiduciary Planning
Florida
$3K +$3K +133 New
PA
146
Parallel Advisors
California
$2K – – –
AF
147
Allworth Financial
California
$2K +$24 +1 +1%
GI
148
Gradient Investments
Minnesota
$1K – – –
WIM
149
Westside Investment Management
California
$5 – – –
PAMP
150
Polar Asset Management Partners
Ontario, Canada
– -$1.74M -78,909 Closed
3 4 5
6
7