UTF icon

Cohen & Steers Infrastructure Fund

109 hedge funds and large institutions have $467M invested in Cohen & Steers Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
32
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$91.9M 4,372,037 +382,372 +10%
SWITC
2
Stewart West Indies Trading Company
Colorado
$40.2M 1,914,058
UBS Group
3
UBS Group
Switzerland
$36M 1,712,373 -1,166 -0.1%
AAM
4
Advisors Asset Management
Colorado
$29.7M 1,414,253 -411,081 -23%
Wells Fargo
5
Wells Fargo
California
$29.3M 1,391,775 -49,174 -3%
Morgan Stanley
6
Morgan Stanley
New York
$27.8M 1,320,134 +3,983 +0.3%
KIM
7
Karpus Investment Management
New York
$21.4M 1,018,285 +140 +0%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$20.7M 986,179 +557 +0.1%
1CP
9
1607 Capital Partners
Virginia
$20.3M 963,429 +91,447 +10%
PPA
10
Parametric Portfolio Associates
Washington
$19.7M 938,617 +16,704 +2%
GC
11
Guggenheim Capital
Illinois
$14.6M 692,897 -47,994 -6%
MGAM
12
McGowan Group Asset Management
Texas
$13.3M 633,116 -12,443 -2%
FAAS
13
First Allied Advisory Services
California
$9.89M 467,272 +414,522 +786%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.12M 386,133 +460 +0.1%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$7.87M 374,396 -95,708 -20%
RJA
16
Raymond James & Associates
Florida
$7.39M 351,491 +42,348 +14%
WAM
17
Wolverine Asset Management
Illinois
$5.79M 275,432 +252,177 +1,084%
LPL Financial
18
LPL Financial
California
$4.78M 227,251 -27,027 -11%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$4.76M 226,574 +226,574 New
Invesco
20
Invesco
Georgia
$4.45M 211,697 -24,028 -10%
PAIM
21
Punch & Associates Investment Management
Minnesota
$3.87M 183,926 -161,937 -47%
Deutsche Bank
22
Deutsche Bank
Germany
$3.66M 174,228 -185,768 -52%
CA
23
Cornerstone Advisors
North Carolina
$2.94M 139,845 +54,581 +64%
CI
24
Conning Inc
Connecticut
$2.69M 127,721 -12,756 -9%
COLIM
25
City of London Investment Management
United Kingdom
$2.39M 113,539 +113,539 New