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Cohen & Steers Infrastructure Fund

96 hedge funds and large institutions have $374M invested in Cohen & Steers Infrastructure Fund in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
32
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$45.3M 2,197,699 +104,634 +5%
SWITC
2
Stewart West Indies Trading Company
Colorado
$39.4M 1,914,058
U
3
UBS
Switzerland
$27.1M 1,316,267 +97,521 +8%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$24.9M 1,206,123 +21,127 +2%
Wells Fargo
5
Wells Fargo
California
$22.3M 1,080,126 +97,837 +10%
Morgan Stanley
6
Morgan Stanley
New York
$21.9M 1,065,284 -1,854 -0.2%
BTS
7
BB&T Securities
Virginia
$19.5M 94,620 -1,109 -1%
PPA
8
Parametric Portfolio Associates
Washington
$17.8M 862,379 -18,253 -2%
1CP
9
1607 Capital Partners
Virginia
$14.6M 709,919 +174,413 +33%
GC
10
Guggenheim Capital
Illinois
$14.3M 696,184 -74,369 -10%
Bank of America
11
Bank of America
North Carolina
$11.9M 578,615 -13,674 -2%
KIM
12
Karpus Investment Management
New York
$10.5M 509,065 +134,737 +36%
FAAM
13
First Allied Asset Management
California
$9.22M 445,474 +16,537 +4%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$8.19M 397,674 -53,355 -12%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.8M 329,850 +7,481 +2%
WAM
16
Wolverine Asset Management
Illinois
$6.27M 304,184 +121,317 +66%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.88M 285,304 +3,965 +1%
LPL Financial
18
LPL Financial
California
$4.88M 237,067 +13,986 +6%
B
19
Baird
Wisconsin
$4.68M 227,255 -22,420 -9%
RJA
20
Raymond James & Associates
Florida
$4.37M 212,304 +41,834 +25%
FAAS
21
First Allied Advisory Services
California
$4.32M 208,721 -248,425 -54%
Invesco
22
Invesco
Georgia
$3.32M 161,243 +68,786 +74%
NCM
23
Newgate Capital Management
Connecticut
$3.11M 150,721 +33,801 +29%
HRIA
24
Haberer Registered Investment Advisor
Ohio
$3.01M 146,006 +43,840 +43%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2.93M 142,260 +128,296 +919%