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Cohen & Steers Infrastructure Fund

119 hedge funds and large institutions have $524M invested in Cohen & Steers Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
37
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$90.6M 3,989,665 +1,234,203 +45%
SWITC
2
Stewart West Indies Trading Company
Colorado
$43.5M 1,914,058
AAM
3
Advisors Asset Management
Colorado
$41.5M 1,825,334 -236,862 -11%
UBS Group
4
UBS Group
Switzerland
$38.9M 1,713,539 +126,837 +8%
Wells Fargo
5
Wells Fargo
California
$32.7M 1,440,949 -100,267 -7%
Morgan Stanley
6
Morgan Stanley
New York
$29.9M 1,316,151 +26,453 +2%
KIM
7
Karpus Investment Management
New York
$23.1M 1,018,145 +2,992 +0.3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$22.4M 985,622 +504 +0.1%
PPA
9
Parametric Portfolio Associates
Washington
$20.9M 921,913 +23,607 +3%
1CP
10
1607 Capital Partners
Virginia
$19.8M 871,982 +4,304 +0.5%
GC
11
Guggenheim Capital
Illinois
$16.8M 740,891 +20,923 +3%
MGAM
12
McGowan Group Asset Management
Texas
$14.7M 645,559 +5,947 +0.9%
BTS
13
BB&T Securities
Virginia
$12.9M 56,985 +1,340 +2%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$10.7M 470,104 -24,788 -5%
FAAM
15
First Allied Asset Management
California
$9.45M 415,255 -10,614 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.76M 385,673 +46,510 +14%
Deutsche Bank
17
Deutsche Bank
Germany
$8.18M 359,996 +191,669 +114%
PAIM
18
Punch & Associates Investment Management
Minnesota
$7.86M 345,863 -1,237 -0.4%
RJA
19
Raymond James & Associates
Florida
$7.02M 309,143 +14,497 +5%
LPL Financial
20
LPL Financial
California
$5.82M 254,278 +9,947 +4%
B
21
Baird
Wisconsin
$5.8M 255,336 +11,115 +5%
Invesco
22
Invesco
Georgia
$5.36M 235,725 -35,962 -13%
CI
23
Conning Inc
Connecticut
$3.19M 140,477 +2,259 +2%
CP
24
Camelot Portfolios
Ohio
$2.3M 101,314 -679 -0.7%
DHFB
25
Dixon Hubard Feinour & Brown
Virginia
$2.11M 93,062 +17,268 +23%