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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

187 hedge funds and large institutions have $371M invested in Cohen & Steers Infrastructure Fund in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
52
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$7.01M
2
LPL Financial
2
LPL Financial
California
$10.4M
3
ASN
3
Advisory Services Network
Georgia
$956K
4
BFIC
4
Bedell Frazier Investment Counselling
California
$11.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$782K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$13.8M
2
CA
2
Cornerstone Advisory
Maryland
$482K
3
PI
3
PFG Investments
New York
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$5.11M
5
ACM
5
Ategra Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OLVIG
176
Oliver Lagore Vanvalin Investment Group
Michigan
$4.5K 200 – –
FPB
177
First PREMIER Bank
South Dakota
$4K 200 – –
DAM
178
Delta Asset Management
Tennessee
$3.37K 150 – –
WIA
179
Wetzel Investment Advisors
Indiana
$2.36K 100 +100 New
GLR
180
Great Lakes Retirement
Ohio
$2.25K 100 +100 New
MG
181
Mather Group
Illinois
$1.89K 80 +80 New
GRP
182
Global Retirement Partners
California
$1.17K 52 – –
ZRP
183
Zynergy Retirement Planning
New Jersey
$1.12K 50 +50 New
CAS
184
Coppell Advisory Solutions
Texas
$1.08K 48 +48 New
VNA
185
Valley National Advisers
Pennsylvania
$1K 45 – –
SIC
186
Salem Investment Counselors
North Carolina
$540 24 – –
TRCT
187
Tower Research Capital (TRC)
New York
$202 9 +9 New
Fidelity Investments
188
Fidelity Investments
Massachusetts
$67 3 +1 +50%
PI
189
PFG Investments
New York
– – -80,687 Closed
ACM
190
Ategra Capital Management
Virginia
– – -35,450 Closed
CCB
191
Cutter & Co Brokerage
Missouri
– – -23,860 Closed
Citadel Advisors
192
Citadel Advisors
Florida
– – -22,507 Closed
AO
193
Advisor OS
Illinois
– – -10,386 Closed
KA
194
Kovack Advisors
Florida
– – -9,050 Closed
SI
195
Stephens Inc
Arkansas
– – -8,783 Closed
TCM
196
TD Capital Management
Tennessee
– – -1,565 Closed
BEI
197
Benjamin Edwards Inc
Missouri
– – -1,233 Closed
NIC
198
Northwest Investment Counselors
Oregon
– – -1,000 Closed
BFPW
199
BOK Financial Private Wealth
Colorado
– – -250 Closed
First Manhattan
200
First Manhattan
New York
– – -204 Closed
5 6 7
8
9