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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

199 hedge funds and large institutions have $411M invested in Cohen & Steers Infrastructure Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
62
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Paralel Advisors
Colorado
$69.6M
2
ARC
2
Advisor Resource Council
Texas
$4.95M
3
MGAM
3
McGowan Group Asset Management
Texas
$32.2M
4
CSPIA
4
Cary Street Partners Investment Advisory
Virginia
$1.06M
5
Wells Fargo
5
Wells Fargo
California
$26.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$20.5M
2
Bank of America
2
Bank of America
North Carolina
$22.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.06M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$9.33M
5
AWS
5
Atria Wealth Solutions
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Paralel Advisors
Colorado
$69.6M 2,750,000 +338,232 +14%
Morgan Stanley
2
Morgan Stanley
New York
$47.6M 1,881,918 -18,510 -1%
MGAM
3
McGowan Group Asset Management
Texas
$32.2M 1,272,171 +93,258 +8%
Wells Fargo
4
Wells Fargo
California
$26.5M 1,047,442 +41,145 +4%
Bank of America
5
Bank of America
North Carolina
$22.7M 896,191 -47,933 -5%
UBS Group
6
UBS Group
Switzerland
$20.5M 809,512 -90,200 -10%
Ameriprise
7
Ameriprise
Minnesota
$14.6M 582,968 +16,224 +3%
RJA
8
Raymond James & Associates
Florida
$14.4M 570,343 -8,245 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.7M 501,913 +21,089 +4%
SA
10
SRH Advisors
Kansas
$10.3M 408,050 +24 +0%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.33M 368,542 -21,628 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.94M 313,563 -15,617 -5%
LPL Financial
13
LPL Financial
California
$5.38M 212,564 +20,484 +11%
ARC
14
Advisor Resource Council
Texas
$4.95M 195,668 +183,161 +1,464%
Stifel Financial
15
Stifel Financial
Missouri
$4.71M 185,912 +559 +0.3%
CWM
16
C2C Wealth Management
Arizona
$4.57M 177,300 +13,300 +8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.9M 154,204 +11,380 +8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.62M 143,128 -8,091 -5%
KAS
19
Kestra Advisory Services
Texas
$3.6M 142,154 +192 +0.1%
UCMOK
20
United Capital Management of KS
Kansas
$3.06M 120,688 +3,544 +3%
CI
21
Conning Inc
Connecticut
$2.94M 116,071 +1,919 +2%
RG
22
Rathbones Group
United Kingdom
$2.9M 114,716 +7,020 +7%
Truist Financial
23
Truist Financial
North Carolina
$2.86M 113,010 -258 -0.2%
AWM
24
Accel Wealth Management
Iowa
$2.54M 101,521 -3,473 -3%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.47M 97,701 -227 -0.2%
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