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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

126 hedge funds and large institutions have $334M invested in Cohen & Steers Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
44
Reduced
38
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$44.5M
2
VIA
2
Vident Investment Advisory
Georgia
$7.88M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.71M
4
LPL Financial
4
LPL Financial
California
$2.81M
5
CA
5
Cetera Advisors
Colorado
$2.26M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.44M
2
OMC
2
Old Mission Capital
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$24.5M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.61M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
ALPS Advisors
Colorado
$46.9M 1,914,058 – –
UBS Group
2
UBS Group
Switzerland
$44.5M 1,813,913 +695,505 +62%
Bank of America
3
Bank of America
North Carolina
$32.5M 1,326,763 -45,330 -3%
Morgan Stanley
4
Morgan Stanley
New York
$31.5M 1,284,759 +11,862 +0.9%
MGAM
5
McGowan Group Asset Management
Texas
$25.1M 1,025,102 +1,500 +0.1%
Wells Fargo
6
Wells Fargo
California
$24.5M 997,794 -89,855 -8%
RJA
7
Raymond James & Associates
Florida
$12.6M 514,954 -19,565 -4%
VIA
8
Vident Investment Advisory
Georgia
$7.88M 321,374 +321,374 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.47M 304,618 +21,432 +8%
GC
10
Guggenheim Capital
Illinois
$5.59M 227,983 -20,305 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.44M 221,699 -208,301 -48%
AA
12
Apriem Advisors
California
$5.04M 205,377 +15,980 +8%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$4.9M 199,723 -75,175 -27%
First Trust Advisors
14
First Trust Advisors
Illinois
$4.24M 173,040 +1,078 +0.6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.71M 151,430 +117,563 +347%
Invesco
16
Invesco
Georgia
$3.19M 130,072 -13,329 -9%
LPL Financial
17
LPL Financial
California
$2.81M 114,778 +82,742 +258%
AG
18
Advisor Group
Arizona
$2.73M 111,394 +36,141 +48%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.61M 106,238 -86,057 -45%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$2.56M 104,475 +2,722 +3%
NFG
21
Nations Financial Group
Iowa
$2.47M 100,889 -1,968 -2%
Stifel Financial
22
Stifel Financial
Missouri
$2.35M 96,313 -7,835 -8%
CA
23
Cetera Advisors
Colorado
$2.26M 92,032 +76,142 +479%
CI
24
Conning Inc
Connecticut
$2.24M 91,460 +2,446 +3%
AAM
25
Advisors Asset Management
Colorado
$2.13M 86,667 +28,997 +50%
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