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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

159 hedge funds and large institutions have $283M invested in Cohen & Steers Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
37
Reduced
59
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$26.5M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$5.24M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.7M
4
AA
4
ALPS Advisors
Colorado
$39.9M
5
SA
5
SRH Advisors
Kansas
$3.38M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$21.2M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
ALPS Advisors
Colorado
$39.9M 2,114,058 +200,000 +10%
Bank of America
2
Bank of America
North Carolina
$26.5M 1,403,828 +650,239 +86%
Morgan Stanley
3
Morgan Stanley
New York
$23.8M 1,261,948 -164,447 -12%
UBS Group
4
UBS Group
Switzerland
$21.2M 1,123,641 -732,711 -39%
Wells Fargo
5
Wells Fargo
California
$19.1M 1,012,498 -18,439 -2%
MGAM
6
McGowan Group Asset Management
Texas
$18.5M 979,880 -24,087 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.7M 725,664 +250,350 +53%
RJA
8
Raymond James & Associates
Florida
$8.08M 428,877 -63,285 -13%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.41M 393,110 +10,602 +3%
GC
10
Guggenheim Capital
Illinois
$6.34M 336,175 -22,545 -6%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.24M 277,954 +277,954 New
Stifel Financial
12
Stifel Financial
Missouri
$4.65M 246,608 -729 -0.3%
SA
13
SRH Advisors
Kansas
$3.38M 179,137 +176,006 +5,621%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.36M 178,472 -3,074 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.23M 171,294 -11,767 -6%
CA
16
Cornerstone Advisory
Maryland
$3.2M 169,990 +12,243 +8%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$2.99M 165,000 +165,000 New
IECM
18
Intrinsic Edge Capital Management
Illinois
$2.83M 150,000 +150,000 New
CA
19
Cetera Advisors
Colorado
$2.67M 141,810 +52,478 +59%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.28M 120,669 -14,469 -11%
LCM
21
Landscape Capital Management
New Jersey
$2.19M 116,087 -111,721 -49%
Ameriprise
22
Ameriprise
Minnesota
$2.04M 107,612 +30,080 +39%
SIG
23
Sargent Investment Group
Maryland
$2.02M 107,242 +10,000 +10%
Truist Financial
24
Truist Financial
North Carolina
$2.02M 106,859 -3,981 -4%
NFG
25
Nations Financial Group
Iowa
$1.97M 104,724 +2,068 +2%
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