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Cohen & Steers Infrastructure Fund

109 hedge funds and large institutions have $467M invested in Cohen & Steers Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
32
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CP
26
Camelot Portfolios
Ohio
$2.06M 98,074 -3,240 -3%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$2.05M 97,389 +21,076 +28%
DHFB
28
Dixon Hubard Feinour & Brown
Virginia
$1.85M 88,003 -5,059 -5%
OA
29
Oxbow Advisors
Texas
$1.8M 85,760 +6,325 +8%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.71M 81,396 +21,997 +37%
AI
31
Atria Investments
North Carolina
$1.34M 63,619 +12,222 +24%
PP
32
Patten & Patten
Tennessee
$1.22M 57,975
BTS
33
BB&T Securities
Virginia
$1.21M 57,479 +494 +0.9%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.12M 53,301 -1,356 -2%
RG
35
Rathbones Group
United Kingdom
$1.12M 53,250 +18,700 +54%
CS
36
Credit Suisse
Switzerland
$1.06M 50,637 +2,925 +6%
MIC
37
Meridian Investment Counsel
California
$1.03M 49,126 -2,650 -5%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$858K 40,817 -6,030 -13%
FIMG
39
Financial & Investment Management Group
Michigan
$856K 40,734 -12,551 -24%
OC
40
Oppenheimer & Co
New York
$806K 38,365 -15,700 -29%
Stifel Financial
41
Stifel Financial
Missouri
$783K 37,306 -689 -2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$727K 34,575 -21,985 -39%
AIG
43
American International Group
New York
$700K 33,291 -956 -3%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$668K 31,797 +531 +2%
AA
45
Apriem Advisors
California
$641K 30,518 -50 -0.2%
CWM
46
Concert Wealth Management
California
$602K 28,671 +46 +0.2%
VFS
47
VSR Financial Services
Kansas
$596K 28,362 -172 -0.6%
Creative Planning
48
Creative Planning
Kansas
$595K 28,290 +7,400 +35%
UFA
49
US Financial Advisors
Massachusetts
$506K 24,066 -287 -1%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$440K 20,941 -2,192 -9%