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Cohen & Steers Infrastructure Fund

102 hedge funds and large institutions have $448M invested in Cohen & Steers Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
45
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$52.2M 2,255,375 +113,214 +5%
SWITC
2
Stewart West Indies Trading Company
Colorado
$44.3M 1,914,058
U
3
UBS
Switzerland
$34.4M 1,485,437 +35,231 +2%
Wells Fargo
4
Wells Fargo
California
$32.4M 1,400,104 +106,149 +8%
Morgan Stanley
5
Morgan Stanley
New York
$28M 1,210,172 +27,969 +2%
KIM
6
Karpus Investment Management
New York
$23.5M 1,013,630 +6,734 +0.7%
Bank of America
7
Bank of America
North Carolina
$23.1M 995,888 +403,886 +68%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$21.5M 929,795 +13,571 +1%
PPA
9
Parametric Portfolio Associates
Washington
$20.3M 876,176 +11,381 +1%
1CP
10
1607 Capital Partners
Virginia
$20.3M 875,723 +58,024 +7%
GC
11
Guggenheim Capital
Illinois
$17.9M 771,127 +63,837 +9%
BTS
12
BB&T Securities
Virginia
$12.6M 54,347 +3,551 +7%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$11.1M 477,617 +48,910 +11%
FAAM
14
First Allied Asset Management
California
$10.1M 433,850 +16,650 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.95M 343,568 +17,672 +5%
PAIM
16
Punch & Associates Investment Management
Minnesota
$7.61M 328,656 -5,465 -2%
Invesco
17
Invesco
Georgia
$7.39M 319,395 +7,683 +2%
RJA
18
Raymond James & Associates
Florida
$6.85M 295,723 +11,967 +4%
B
19
Baird
Wisconsin
$6.17M 266,674 +7,754 +3%
LPL Financial
20
LPL Financial
California
$5.85M 248,043 -64,194 -21%
Deutsche Bank
21
Deutsche Bank
Germany
$4.54M 196,104 +139,979 +249%
CI
22
Conning Inc
Connecticut
$2.98M 128,673 +12,680 +11%
CP
23
Camelot Portfolios
Ohio
$2.65M 114,326 +26,149 +30%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.42M 104,442 +11,669 +13%
HRIA
25
Haberer Registered Investment Advisor
Ohio
$2.39M 103,032 -34,225 -25%