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Cohen & Steers Infrastructure Fund

110 hedge funds and large institutions have $469M invested in Cohen & Steers Infrastructure Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-7
Holders Change %
-5.98%
% 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
12
Increased
36
Reduced
33
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DHFB
26
Dixon Hubard Feinour & Brown
Virginia
$1.83M +$62.6K +3,100 +4%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.83M -$230K -11,598 -11%
CP
28
Camelot Portfolios
Ohio
$1.82M -$155K -7,801 -8%
AI
29
Atria Investments
North Carolina
$1.74M +$307K +15,475 +21%
COLIM
30
City of London Investment Management
United Kingdom
$1.73M -$902K -45,607 -34%
NFG
31
Nations Financial Group
Iowa
$1.45M +$4.34K +219 +0.3%
MC
32
Matisse Capital
Oregon
$1.38M +$1.38M +69,400 New
Stifel Financial
33
Stifel Financial
Missouri
$1.37M +$17.4K +878 +1%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.31M -$19.4K -972 -1%
AA
35
Ancora Advisors
Ohio
$1.31M -$99K -5,000 -7%
SG Americas Securities
36
SG Americas Securities
New York
$1.26M -$240K -12,121 -16%
VFS
37
VSR Financial Services
Kansas
$1.23M
PP
38
Patten & Patten
Tennessee
$1.2M -$24.8K -1,250 -2%
RG
39
Rathbones Group
United Kingdom
$1.04M +$204K +10,300 +24%
OC
40
Oppenheimer & Co
New York
$1.02M +$46.5K +2,350 +5%
LCM
41
Landscape Capital Management
New Jersey
$997K -$565K -28,518 -36%
AA
42
Apriem Advisors
California
$977K +$152K +7,650 +18%
BTS
43
BB&T Securities
Virginia
$875K -$76.4K -3,862 -8%
Deutsche Bank
44
Deutsche Bank
Germany
$841K -$1.87M -94,251 -69%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$771K +$40K +2,020 +5%
MIC
46
Meridian Investment Counsel
California
$760K
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$747K -$3.71K -187 -0.5%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$739K +$96K +4,838 +15%
AFWA
49
Ancora Family Wealth Advisors
Ohio
$735K -$85.2K -4,300 -10%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$728K +$47K +2,371 +7%