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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

186 hedge funds and large institutions have $385M invested in Cohen & Steers Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
67
Reduced
43
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$4.47M
2
RJA
2
Raymond James & Associates
Florida
$15.6M
3
Wells Fargo
3
Wells Fargo
California
$25.4M
4
DWM
4
Dakota Wealth Management
Florida
$1.02M
5
PFO
5
Pathstone Family Office
New Jersey
$914K

Top Sellers

1
ARC
1
Advisor Resource Council
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.6M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
AWM
5
AE Wealth Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
176
First Manhattan
New York
$4K – – –
S
177
SignatureFD
Georgia
$3K -$48.8K -1,789 -94%
MWM
178
Mascoma Wealth Management
New Hampshire
$3K +$3K +147 New
PA
179
Parallel Advisors
California
$2K – – –
SIC
180
SJS Investment Consulting
Ohio
$2K +$2K +75 New
GI
181
Gradient Investments
Minnesota
$1K – – –
VNA
182
Valley National Advisers
Pennsylvania
$1K – – –
GRP
183
Global Retirement Partners
California
$1K – – –
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$373 +$373 +15,480 New
WIM
185
Westside Investment Management
California
$5 – – –
ARC
186
Advisor Resource Council
Texas
– -$4.95M -195,668 Closed
WAM
187
Wolverine Asset Management
Illinois
– -$642K -25,370 Closed
Walleye Capital
188
Walleye Capital
New York
– -$335K -13,219 Closed
AWM
189
AE Wealth Management
Kansas
– -$249K -9,852 Closed
COCM
190
Charter Oak Capital Management
New Hampshire
– -$242K -9,542 Closed
MC
191
Moors & Cabot
Massachusetts
– -$233K -9,195 Closed
CRWM
192
Castle Rock Wealth Management
California
– -$223K -8,775 Closed
SRC
193
Shufro Rose & Co
New York
– -$215K -8,500 Closed
LFAS
194
Level Four Advisory Services
Texas
– -$215K -8,489 Closed
SA
195
Strategic Advisors
New York
– -$209K -8,292 Closed
PFGIA
196
Patriot Financial Group Insurance Agency
Massachusetts
– -$182K -7,208 Closed
AIP
197
Ahrens Investment Partners
Louisiana
– -$182K -7,184 Closed
VVP
198
Venture Visionary Partners
Ohio
– -$106K -4,170 Closed
TCWM
199
Total Clarity Wealth Management
Illinois
– -$96K -3,803 Closed
VRM
200
Vectors Research Management
New York
– -$15K -600 Closed
5 6 7
8
9