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Cohen & Steers Infrastructure Fund

108 hedge funds and large institutions have $445M invested in Cohen & Steers Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
35
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AIG
51
American International Group
New York
$571K 29,948 -3,343 -10%
CWM
52
Concert Wealth Management
California
$547K 28,722 +51 +0.2%
AWA
53
Arete Wealth Advisors
Illinois
$497K 26,036 +26,036 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$490K 25,798 -8,777 -25%
MFS
55
MSI Financial Services
Massachusetts
$481K 25,209 +5,148 +26%
LCM
56
Landscape Capital Management
New Jersey
$445K 23,361 +12,733 +120%
GEM
57
Global Endowment Management
North Carolina
$381K 20,000
FAAS
58
First Allied Advisory Services
California
$369K 19,362 -447,910 -96%
Geode Capital Management
59
Geode Capital Management
Massachusetts
RJT
60
Raymond James Trust
Florida
$333K 17,475 -1,107 -6%
PHS
61
Pekin Hardy Strauss
Illinois
$321K 16,825
Northern Trust
62
Northern Trust
Illinois
$307K 16,083 +183 +1%
UFA
63
US Financial Advisors
Massachusetts
$304K 15,964 -8,102 -34%
BFM
64
Boothbay Fund Management
New York
$286K 15,000 +15,000 New
SRC
65
Shufro Rose & Co
New York
$251K 13,200
DC
66
Davenport & Co
Virginia
$249K 13,040 +88 +0.7%
GBA
67
Garrison Bradford & Associates
New York
$242K 12,683
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$239K 12,530
NAM
69
NTV Asset Management
West Virginia
$238K 12,520 -1,500 -11%
SPC
70
Sigma Planning Corp
Michigan
$219K 11,474 -7,604 -40%
SI
71
Stephens Inc
Arkansas
$211K 11,057 +1,489 +16%
WS
72
Wedbush Securities
California
$199K 10,442 -327 -3%
HPC
73
HM Payson & Co
Maine
$191K 10,000 +10,000 New
SSB
74
Sandy Spring Bank
Maryland
$136K 7,132 -1,469 -17%
GFM
75
Gramercy Funds Management
Connecticut
$117K 6,140