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Cohen & Steers Infrastructure Fund
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Overview Fund Activity

200 hedge funds and large institutions have $417M invested in Cohen & Steers Infrastructure Fund in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
58
Reduced
43
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$19.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.9M
3
Wells Fargo
3
Wells Fargo
California
$25.4M
4
SAM
4
Smith Asset Management
Florida
$2.57M
5
EP
5
Essential Planning
New Hampshire
$1.6M

Top Sellers

1
AWS
1
Atria Wealth Solutions
New York
$1.7M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$422K
3
NS
3
NBC Securities
Alabama
$616
4
TWP
4
Tyche Wealth Partners
Texas
$0
5
CSPIA
5
Cary Street Partners Investment Advisory
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Paralel Advisors
Colorado
$66.1M 2,750,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$43.9M 1,825,893 +166,738 +10%
MGAM
3
McGowan Group Asset Management
Texas
$32.1M 1,335,895 +11,993 +0.9%
Wells Fargo
4
Wells Fargo
California
$25.4M 1,057,958 +126,144 +14%
UBS Group
5
UBS Group
Switzerland
$23.8M 989,327 -15,473 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21M 873,788 +34,020 +4%
Bank of America
7
Bank of America
North Carolina
$20.6M 856,071 -13,454 -2%
Raymond James Financial
8
Raymond James Financial
Florida
$19.4M 806,135 +806,135 New
LPL Financial
9
LPL Financial
California
$12.8M 534,252 +13,776 +3%
BFIC
10
Bedell Frazier Investment Counselling
California
$12.2M 507,237 -12,826 -2%
SA
11
SRH Advisors
Kansas
$9.8M 407,777 -568 -0.1%
Stifel Financial
12
Stifel Financial
Missouri
$8.39M 348,948 +33,109 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$7.32M 304,456 +62,392 +26%
Ameriprise
14
Ameriprise
Minnesota
$6.17M 256,694 +3,780 +1%
CWM
15
C2C Wealth Management
Arizona
$6M 249,380 +5,000 +2%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$4.7M 195,444 +4,205 +2%
Truist Financial
17
Truist Financial
North Carolina
$3.48M 144,910 +4,597 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.27M 136,022 +1,414 +1%
RG
19
Rathbones Group
United Kingdom
$3.2M 133,283 -11,700 -8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.15M 131,078 +18,462 +16%
CI
21
Conning Inc
Connecticut
$2.84M 118,182 -20,798 -15%
SAM
22
Smith Asset Management
Florida
$2.57M 107,025 +107,025 New
PAG
23
Private Advisor Group
New Jersey
$2.24M 93,119 +2,357 +3%
AWM
24
Accel Wealth Management
Iowa
$2.16M 89,692 -2,945 -3%
GC
25
Guggenheim Capital
Illinois
$2.12M 87,991 -999 -1%
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