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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

182 hedge funds and large institutions have $333M invested in Cohen & Steers Infrastructure Fund in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
54
Reduced
57
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$7.92M
2
CA
2
Cornerstone Advisory
Maryland
$2.61M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.9M
4
CPRC
4
Consolidated Portfolio Review Corp
New York
$836K
5
Truist Financial
5
Truist Financial
North Carolina
$2.94M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
RJA
2
Raymond James & Associates
Florida
$14.5M
3
UBS Group
3
UBS Group
Switzerland
$15.4M
4
CA
4
Cornerstone Advisors
North Carolina
$4.32M
5
ASN
5
Advisory Services Network
Georgia
$599K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Paralel Advisors
Colorado
$53.8M 2,750,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$36.8M 1,881,439 +15,285 +0.8%
MGAM
3
McGowan Group Asset Management
Texas
$24.5M 1,249,542 +3,860 +0.3%
Wells Fargo
4
Wells Fargo
California
$18.8M 958,794 -2,432 -0.3%
Bank of America
5
Bank of America
North Carolina
$17.7M 906,204 +27,296 +3%
UBS Group
6
UBS Group
Switzerland
$15.4M 787,872 -61,863 -7%
RJA
7
Raymond James & Associates
Florida
$14.5M 739,561 -62,972 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.9M 656,541 +97,248 +17%
Ameriprise
9
Ameriprise
Minnesota
$11.1M 565,143 +27,560 +5%
SA
10
SRH Advisors
Kansas
$7.99M 408,196 +63 +0%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.92M 404,537 +105,709 +35%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.55M 385,389 -20,108 -5%
LPL Financial
13
LPL Financial
California
$5.98M 305,647 +13,481 +5%
CWM
14
C2C Wealth Management
Arizona
$4.52M 234,700 +11,250 +5%
CA
15
Cornerstone Advisors
North Carolina
$4.32M 220,499 -60,931 -22%
BFIC
16
Bedell Frazier Investment Counselling
California
$3.98M 203,412 +2,064 +1%
Stifel Financial
17
Stifel Financial
Missouri
$3.47M 177,070 -13,952 -7%
SWP
18
Strategic Wealth Partners
Ohio
$3.28M 167,604 +218 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.27M 167,205 +8,136 +5%
RG
20
Rathbones Group
United Kingdom
$3.13M 159,683 +140 +0.1%
Truist Financial
21
Truist Financial
North Carolina
$2.94M 150,374 +41,047 +38%
UCMOK
22
United Capital Management of KS
Kansas
$2.88M 146,922 +2,980 +2%
KAS
23
Kestra Advisory Services
Texas
$2.73M 139,636 -16,427 -11%
CA
24
Cornerstone Advisory
Maryland
$2.61M 133,382 +99,602 +295%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.58M 131,526 -10,642 -7%
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