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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

191 hedge funds and large institutions have $439M invested in Cohen & Steers Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
61
Reduced
48
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21.9M
2
AWS
2
Atria Wealth Solutions
New York
$4.16M
3
UBS Group
3
UBS Group
Switzerland
$26.2M
4
BEI
4
Benjamin Edwards Inc
Missouri
$1.66M
5
LPL Financial
5
LPL Financial
California
$13.5M

Top Sellers

1
UCMOK
1
United Capital Management of KS
Kansas
$0
2
SWP
2
Strategic Wealth Partners
Ohio
$1.01M
3
BAM
3
Belpointe Asset Management
Nevada
$275K
4
Morgan Stanley
4
Morgan Stanley
New York
$43.2M
5
NA
5
NewEdge Advisors
Louisiana
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Paralel Advisors
Colorado
$71.6M 2,750,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$43.2M 1,659,155 -44,508 -3%
MGAM
3
McGowan Group Asset Management
Texas
$34.5M 1,323,902 +17,279 +1%
UBS Group
4
UBS Group
Switzerland
$26.2M 1,004,800 +105,496 +12%
Wells Fargo
5
Wells Fargo
California
$24.3M 931,814 +57,132 +7%
Bank of America
6
Bank of America
North Carolina
$22.6M 869,525 -10,956 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.9M 839,768 +224,457 +36%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$16.1M 618,213 +2,676 +0.4%
LPL Financial
9
LPL Financial
California
$13.5M 520,476 +58,035 +13%
BFIC
10
Bedell Frazier Investment Counselling
California
$13.5M 520,063 +8,520 +2%
SA
11
SRH Advisors
Kansas
$10.6M 408,345 +32 +0%
Stifel Financial
12
Stifel Financial
Missouri
$8.22M 315,839 +3,959 +1%
RJA
13
Raymond James & Associates
Florida
$6.6M 253,586 +2,137 +0.8%
Ameriprise
14
Ameriprise
Minnesota
$6.58M 252,914 +30,374 +14%
Osaic Holdings
15
Osaic Holdings
Arizona
$6.3M 242,064 +14,827 +7%
CWM
16
C2C Wealth Management
Arizona
$6.14M 244,380 -1,200 -0.5%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$4.98M 191,239 +9,986 +6%
AWS
18
Atria Wealth Solutions
New York
$4.16M 159,894 +107,160 +203%
RG
19
Rathbones Group
United Kingdom
$3.77M 144,983 +490 +0.3%
Truist Financial
20
Truist Financial
North Carolina
$3.65M 140,313 -4,261 -3%
CI
21
Conning Inc
Connecticut
$3.62M 138,980 +2,663 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.5M 134,608 -11,596 -8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.93M 112,616 +771 +0.7%
AWM
24
Accel Wealth Management
Iowa
$2.41M 92,637 -396 -0.4%
PAG
25
Private Advisor Group
New Jersey
$2.36M 90,762 +16,680 +23%
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