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Cohen & Steers Infrastructure Fund

97 hedge funds and large institutions have $392M invested in Cohen & Steers Infrastructure Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
40
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$2.05M +$22.8K +1,033 +1%
Goldman Sachs
27
Goldman Sachs
New York
$1.93M -$124K -5,632 -6%
TC
28
TFS Capital
Pennsylvania
$1.81M +$1.04M +46,902 +134%
PP
29
Patten & Patten
Tennessee
$1.57M -$213K -9,650 -12%
OA
30
Oxbow Advisors
Texas
$1.56M +$34.2K +1,550 +2%
DHFB
31
Dixon Hubard Feinour & Brown
Virginia
$1.52M +$111K +5,014 +8%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.47M -$39.1K -1,771 -3%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.45M -$312K -14,138 -18%
MIC
34
Meridian Investment Counsel
California
$1.38M +$28.7K +1,300 +2%
FIMG
35
Financial & Investment Management Group
Michigan
$1.34M -$759K -34,351 -36%
CA
36
Cornerstone Advisors
North Carolina
$1.23M +$702K +31,800 +132%
CS
37
Credit Suisse
Switzerland
$1.21M +$61.4K +2,780 +5%
OC
38
Oppenheimer & Co
New York
$1.15M +$11K +500 +1%
DA
39
Doliver Advisors
Texas
$1.08M +$678K +30,699 +169%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.03M -$2.11M -95,629 -67%
Stifel Financial
41
Stifel Financial
Missouri
$770K +$770K +34,867 New
WA
42
WFG Advisors
Texas
$757K -$27K -1,225 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$735K -$143K -6,470 -16%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$733K +$83.4K +3,777 +13%
VFS
45
VSR Financial Services
Kansas
$662K +$21.2K +962 +3%
AIG
46
American International Group
New York
$631K +$393K +17,800 +165%
CWM
47
Concert Wealth Management
California
$625K +$920 +42 +0.1%
AA
48
Apriem Advisors
California
$593K -$11K -500 -2%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$559K +$145K +6,559 +35%
RCM
50
Robinson Capital Management
Michigan
$480K -$68.4K -3,095 -12%