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Cohen & Steers Infrastructure Fund

99 hedge funds and large institutions have $446M invested in Cohen & Steers Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
40
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$52.5M 2,142,161 -31,904 -1%
SWITC
2
Stewart West Indies Trading Company
Colorado
$46.9M 1,914,058
U
3
UBS
Switzerland
$35.5M 1,450,206 +95,547 +7%
Wells Fargo
4
Wells Fargo
California
$31.7M 1,293,955 +85,363 +7%
Morgan Stanley
5
Morgan Stanley
New York
$29M 1,182,203 +79,387 +7%
KIM
6
Karpus Investment Management
New York
$24.7M 1,006,896 +163,721 +19%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$22.5M 916,224 +19,786 +2%
PPA
8
Parametric Portfolio Associates
Washington
$21.2M 864,795 -53,377 -6%
1CP
9
1607 Capital Partners
Virginia
$20M 817,699 +97,540 +14%
GC
10
Guggenheim Capital
Illinois
$17.3M 707,290 +1,738 +0.2%
Bank of America
11
Bank of America
North Carolina
$14.5M 592,002 +40,663 +7%
BTS
12
BB&T Securities
Virginia
$12.4M 50,796 +3,180 +7%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$10.5M 428,707 +19,540 +5%
FAAM
14
First Allied Asset Management
California
$10.2M 417,200 -29,670 -7%
PAIM
15
Punch & Associates Investment Management
Minnesota
$8.18M 334,121 +4,052 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.98M 325,896 +51,100 +19%
LPL Financial
17
LPL Financial
California
$7.65M 312,237 +17,966 +6%
Invesco
18
Invesco
Georgia
$7.63M 311,712 +90,772 +41%
RJA
19
Raymond James & Associates
Florida
$6.95M 283,756 +24,620 +10%
B
20
Baird
Wisconsin
$6.34M 258,920 +14,874 +6%
FAAS
21
First Allied Advisory Services
California
$5.8M 236,463 +13,433 +6%
HRIA
22
Haberer Registered Investment Advisor
Ohio
$3.36M 137,257 +15,151 +12%
CI
23
Conning Inc
Connecticut
$2.84M 115,993 +4,853 +4%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.27M 92,773 +31 +0%
CP
25
Camelot Portfolios
Ohio
$2.16M 88,177 -45,144 -34%