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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

184 hedge funds and large institutions have $395M invested in Cohen & Steers Infrastructure Fund in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
29
Increased
52
Reduced
57
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$11.1M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$4.29M
3
PI
3
PFG Investments
New York
$1.9M
4
BAM
4
Belpointe Asset Management
Nevada
$1.58M
5
UBS Group
5
UBS Group
Switzerland
$20.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.22M
4
RJA
4
Raymond James & Associates
Florida
$5.94M
5
Wells Fargo
5
Wells Fargo
California
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPB
176
First PREMIER Bank
South Dakota
$5K – – –
First Manhattan
177
First Manhattan
New York
$4.81K – – –
OLVIG
178
Oliver Lagore Vanvalin Investment Group
Michigan
$4.71K – – –
DAM
179
Delta Asset Management
Tennessee
$3.54K – – –
MWM
180
Mascoma Wealth Management
New Hampshire
$3.47K – – –
GWSG
181
GPS Wealth Strategies Group
Colorado
$2.59K – – –
GRP
182
Global Retirement Partners
California
$1.23K -$3.09K -131 -72%
VNA
183
Valley National Advisers
Pennsylvania
$1K +$1K +45 New
SIC
184
Salem Investment Counselors
North Carolina
$566 – – –
Fidelity Investments
185
Fidelity Investments
Massachusetts
$47 +$47 +2 New
SA
186
Scarborough Advisors
Maryland
$1 -$1 – –
CA
187
Cornerstone Advisors
North Carolina
– -$8.85M -416,722 Closed
Millennium Management
188
Millennium Management
New York
– -$1.03M -48,606 Closed
Baird Financial Group
189
Baird Financial Group
Wisconsin
– -$1.01M -47,726 Closed
WAM
190
Wolverine Asset Management
Illinois
– -$1.01M -47,683 Closed
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
– -$865K -40,736 Closed
PIWA
192
Prevail Innovative Wealth Advisors
Kansas
– -$779K -36,658 Closed
MCM
193
McKinley Capital Management
Alaska
– -$730K -34,361 Closed
ARC
194
Advisor Resource Council
Texas
– -$686K -32,293 Closed
FSI
195
Flow State Investments
Illinois
– -$550K -25,909 Closed
WAM
196
Weiss Asset Management
Massachusetts
– -$544K -25,619 Closed
VF
197
Virtu Financial
New York
– -$384K -18,084 Closed
LCM
198
Landscape Capital Management
New Jersey
– -$278K -13,091 Closed
MHS
199
M Holdings Securities
Oregon
– -$267K -12,576 Closed
EC
200
Elequin Capital
New York
– -$222K -10,430 Closed
5 6 7
8
9