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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.

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 Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$48M 2,174,065 -23,634 -1%
SWITC
2
Stewart West Indies Trading Company
Colorado
$42.3M 1,914,058
U
3
UBS
Switzerland
$29.9M 1,354,659 +38,392 +3%
Wells Fargo
4
Wells Fargo
California
$26.7M 1,208,592 +128,466 +12%
Morgan Stanley
5
Morgan Stanley
New York
$24.4M 1,102,816 +37,532 +4%
PPA
6
Parametric Portfolio Associates
Washington
$20.3M 918,172 +55,793 +6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$19.6M 896,438 -309,685 -26%
KIM
8
Karpus Investment Management
New York
$18.6M 843,175 +334,110 +66%
1CP
9
1607 Capital Partners
Virginia
$15.9M 720,159 +10,240 +1%
GC
10
Guggenheim Capital
Illinois
$15.6M 705,552 +9,368 +1%
Bank of America
11
Bank of America
North Carolina
$12.2M 551,339 -27,276 -5%
BTS
12
BB&T Securities
Virginia
$10.5M 47,616 -47,004 -50%
FAAM
13
First Allied Asset Management
California
$9.89M 446,870 +1,396 +0.3%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$9.04M 409,167 +11,493 +3%
PAIM
15
Punch & Associates Investment Management
Minnesota
$7.29M 330,069 +219 +0.1%
LPL Financial
16
LPL Financial
California
$6.5M 294,271 +57,204 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.07M 274,796 -10,508 -4%
RJA
18
Raymond James & Associates
Florida
$5.72M 259,136 +46,832 +22%
B
19
Baird
Wisconsin
$5.39M 244,046 +16,791 +7%
FAAS
20
First Allied Advisory Services
California
$4.95M 223,030 +14,309 +7%
Invesco
21
Invesco
Georgia
$4.88M 220,940 +59,697 +37%
WAM
22
Wolverine Asset Management
Illinois
$4.68M 212,169 -92,015 -30%
CP
23
Camelot Portfolios
Ohio
$2.94M 133,321 +12,405 +10%
HRIA
24
Haberer Registered Investment Advisor
Ohio
$2.7M 122,106 -23,900 -16%
CI
25
Conning Inc
Connecticut
$2.45M 111,140 +1,925 +2%