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Cohen & Steers Infrastructure Fund

106 hedge funds and large institutions have $447M invested in Cohen & Steers Infrastructure Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
32
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
EDRIA
51
Edmonds Duncan Registered Investment Advisors
Kansas
$665K 30,703 +30,703 New
AFWA
52
Ancora Family Wealth Advisors
Ohio
$651K 30,402 -6,678 -18%
AWA
53
Arete Wealth Advisors
Illinois
$608K 28,403 +2,426 +9%
CCM
54
Coe Capital Management
Illinois
$428K 20,000
GEM
55
Global Endowment Management
North Carolina
$428K 20,000
RMC
56
Regis Management Company
California
$419K 19,565
RJT
57
Raymond James Trust
Florida
$407K 18,988 -84 -0.4%
SB
58
Suntrust Banks
Georgia
$392K 19,641 +2,834 +17%
NFG
59
Next Financial Group
Texas
$391K 18,277 +16,045 +719%
CCP
60
Cardan Capital Partners
Colorado
$332K 15,495 +647 +4%
Northern Trust
61
Northern Trust
Illinois
$317K 14,800 -4,730 -24%
SRC
62
Shufro Rose & Co
New York
PHS
63
Pekin Hardy Strauss
Illinois
$276K 12,900 +75 +0.6%
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$274K 12,810
SI
65
Stephens Inc
Arkansas
$273K 12,729 +20 +0.2%
GBA
66
Garrison Bradford & Associates
New York
$272K 12,683
DC
67
Davenport & Co
Virginia
$249K 11,636 +234 +2%
Brown Advisory
68
Brown Advisory
Maryland
$240K 11,205 +11,205 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$236K 11,040 -4,501 -29%
CPA
70
Court Place Advisors
Maryland
$222K 10,374
NAM
71
NTV Asset Management
West Virginia
$221K 10,320
HPC
72
HM Payson & Co
Maine
$214K 10,000
MCM
73
Maryland Capital Management
Maryland
$202K 9,450 +9,450 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$201K 9,384 -46 -0.5%
WA
75
WFG Advisors
Texas
$164K 7,657 -240 -3%