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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$49K
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$48K +$18.5K +845 +63%
NSIM
78
North Star Investment Management
Illinois
$44K +$44K +2,000 New
MA
79
MUFG Americas
New York
$38K -$1.14K -52 -3%
FMII
80
Farmers & Merchants Investments Inc
Nebraska
$33K
CAL
81
Capital Analysts LLC
Pennsylvania
$32.7K
WTB
82
Washington Trust Bank
Washington
$32K +$32K +1,449 New
BRWM
83
B. Riley Wealth Management
Tennessee
$30K +$30K +1,350 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$29K +$29K +1,326 New
PSI
85
Pinnacle Summer Investments
Virginia
$23K
RFA
86
Reilly Financial Advisors
California
$22K
FNBT
87
FineMark National Bank & Trust
Florida
$16K
PSUF
88
People's United Financial
Connecticut
$13K
BBPWM
89
Blue Bell Private Wealth Management
Pennsylvania
$9K -$52.2K -2,318 -85%
First Manhattan
90
First Manhattan
New York
$9K +$4.76K +229 +112%
HR
91
Howe & Rusling
New York
$9K +$9K +400 New
SFSIG
92
San Francisco Sentry Investment Group
California
$8K
GFM
93
Gramercy Funds Management
Connecticut
$4K +$4K +200 New
US Bancorp
94
US Bancorp
Minnesota
$1K -$8.57K -514 -90%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$1K
GI
96
Gradient Investments
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7
NCM
98
Newgate Capital Management
Connecticut
-$3.11M -150,721 Closed
SG Americas Securities
99
SG Americas Securities
New York
-$1.72M -83,582 Closed
RA
100
RMR Advisors
Massachusetts
-$544K -26,389 Closed