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Cohen & Steers Infrastructure Fund

89 hedge funds and large institutions have $344M invested in Cohen & Steers Infrastructure Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
38
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$41.3M 2,093,065 +162,038 +8%
SWITC
2
Stewart West Indies Trading Company
Colorado
$37.8M 1,914,058
U
3
UBS
Switzerland
$24.1M 1,218,746 +71,515 +6%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.4M 1,184,996 +78,740 +7%
Morgan Stanley
5
Morgan Stanley
New York
$21.1M 1,067,138 +19,430 +2%
Wells Fargo
6
Wells Fargo
California
$19.4M 982,289 +53,697 +6%
BTS
7
BB&T Securities
Virginia
$18.9M 95,729 +8,264 +9%
PPA
8
Parametric Portfolio Associates
Washington
$17.4M 880,632 -67,865 -7%
GC
9
Guggenheim Capital
Illinois
$15.2M 770,553 +57,416 +8%
Bank of America
10
Bank of America
North Carolina
$11.7M 592,289 -109,177 -16%
1CP
11
1607 Capital Partners
Virginia
$10.6M 535,506 +535,506 New
FAAS
12
First Allied Advisory Services
California
$9.07M 457,146 +178,733 +64%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$8.9M 451,029 -11,370 -2%
FAAM
14
First Allied Asset Management
California
$8.51M 428,937 +39,653 +10%
KIM
15
Karpus Investment Management
New York
$7.39M 374,328 +354,044 +1,745%
PAIM
16
Punch & Associates Investment Management
Minnesota
$6.36M 322,369 +10,486 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.55M 281,339 +9,588 +4%
B
18
Baird
Wisconsin
$4.93M 249,675 +10,951 +5%
LPL Financial
19
LPL Financial
California
$4.43M 223,081 -4,495 -2%
WAM
20
Wolverine Asset Management
Illinois
$3.61M 182,867 +157,237 +613%
RJA
21
Raymond James & Associates
Florida
$3.37M 170,470 +64,354 +61%
NCM
22
Newgate Capital Management
Connecticut
$2.31M 116,920 +116,920 New
CP
23
Camelot Portfolios
Ohio
$2.16M 109,432 -13,381 -11%
CI
24
Conning Inc
Connecticut
$2.12M 107,266 +1,974 +2%
DIS
25
Diversified Investment Strategies
Louisiana
$2.03M 102,996 -881 -0.8%