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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

88 hedge funds and large institutions have $294M invested in Cohen & Steers Infrastructure Fund in 2013 Q2 according to their latest regulatory filings, with 88 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
88
Holders Change
+88
Holders Change %
–
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
88
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$36.5M
2
SWITC
2
Stewart West Indies Trading Company
Colorado
$36.2M
3
U
3
UBS
Switzerland
$21.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$20.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$36.5M 1,931,027 +1,931,027 New
SWITC
2
Stewart West Indies Trading Company
Colorado
$36.2M 1,914,058 +1,914,058 New
U
3
UBS
Switzerland
$21.7M 1,147,231 +1,147,231 New
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$20.9M 1,106,256 +1,106,256 New
Morgan Stanley
5
Morgan Stanley
New York
$19.8M 1,047,708 +1,047,708 New
PPA
6
Parametric Portfolio Associates
Washington
$17.9M 948,497 +948,497 New
Wells Fargo
7
Wells Fargo
California
$17.5M 928,592 +928,592 New
GC
8
Guggenheim Capital
Illinois
$13.5M 713,137 +713,137 New
Bank of America
9
Bank of America
North Carolina
$13.3M 701,466 +701,466 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.7M 566,621 +566,621 New
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$8.74M 462,399 +462,399 New
FAAM
12
First Allied Asset Management
California
$7.38M 389,284 +389,284 New
PAIM
13
Punch & Associates Investment Management
Minnesota
$5.89M 311,883 +311,883 New
FAAS
14
First Allied Advisory Services
California
$5.28M 278,413 +278,413 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.13M 271,751 +271,751 New
B
16
Baird
Wisconsin
$4.51M 238,724 +238,724 New
LPL Financial
17
LPL Financial
California
$4.3M 227,576 +227,576 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.22M 223,355 +223,355 New
SAC
19
Smith Affiliated Capital
New York
– – – –
FIMG
20
Financial & Investment Management Group
Michigan
$2.37M 125,625 +125,625 New
CP
21
Camelot Portfolios
Ohio
$2.32M 122,813 +122,813 New
RJA
22
Raymond James & Associates
Florida
$2.01M 106,116 +106,116 New
CI
23
Conning Inc
Connecticut
$1.99M 105,292 +105,292 New
DIS
24
Diversified Investment Strategies
Louisiana
$1.96M 103,877 +103,877 New
Goldman Sachs
25
Goldman Sachs
New York
$1.66M 87,862 +87,862 New
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