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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

186 hedge funds and large institutions have $385M invested in Cohen & Steers Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
67
Reduced
43
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFIC
1
Bedell Frazier Investment Counselling
California
$4.47M
2
RJA
2
Raymond James & Associates
Florida
$15.6M
3
ECA
3
Elevated Capital Advisors
Utah
$2.37M
4
Wells Fargo
4
Wells Fargo
California
$25.4M
5
DWM
5
Dakota Wealth Management
Florida
$1.02M

Top Sellers

1
ARC
1
Advisor Resource Council
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.6M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
AWM
5
AE Wealth Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Paralel Advisors
Colorado
$63.9M 2,750,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$43.7M 1,879,674 -2,244 -0.1%
MGAM
3
McGowan Group Asset Management
Texas
$29.6M 1,272,906 +735 +0.1%
Wells Fargo
4
Wells Fargo
California
$25.4M 1,092,642 +45,200 +4%
Bank of America
5
Bank of America
North Carolina
$21.2M 910,779 +14,588 +2%
UBS Group
6
UBS Group
Switzerland
$19.1M 823,735 +14,223 +2%
RJA
7
Raymond James & Associates
Florida
$15.6M 672,941 +102,598 +18%
Ameriprise
8
Ameriprise
Minnesota
$14.1M 608,284 +25,316 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.6M 456,279 -45,634 -9%
SA
10
SRH Advisors
Kansas
$9.48M 408,076 +26 +0%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.49M 365,447 -3,095 -0.8%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.37M 317,160 +3,597 +1%
LPL Financial
13
LPL Financial
California
$5.08M 218,423 +5,859 +3%
BFIC
14
Bedell Frazier Investment Counselling
California
$4.47M 192,477 +192,477 New
CWM
15
C2C Wealth Management
Arizona
$4.35M 178,650 +1,350 +0.8%
Stifel Financial
16
Stifel Financial
Missouri
$4.34M 186,811 +899 +0.5%
KAS
17
Kestra Advisory Services
Texas
$3.74M 161,000 +18,846 +13%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.5M 150,692 -3,512 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.48M 149,796 +6,668 +5%
RG
20
Rathbones Group
United Kingdom
$3.05M 131,076 +16,360 +14%
UCMOK
21
United Capital Management of KS
Kansas
$2.89M 124,237 +3,549 +3%
CI
22
Conning Inc
Connecticut
$2.75M 118,147 +2,076 +2%
CAN
23
Cetera Advisor Networks
California
$2.57M 110,455 +15,380 +16%
AWM
24
Accel Wealth Management
Iowa
$2.49M 102,106 +585 +0.6%
Truist Financial
25
Truist Financial
North Carolina
$2.48M 106,881 -6,129 -5%
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