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Cohen & Steers Infrastructure Fund

108 hedge funds and large institutions have $445M invested in Cohen & Steers Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
35
Reduced
33
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
$86.1M 4,514,062 +142,025 +3%
SWITC
2
Stewart West Indies Trading Company
Colorado
$36.5M 1,914,058
UBS Group
3
UBS Group
Switzerland
$35.4M 1,858,726 +146,353 +9%
Wells Fargo
4
Wells Fargo
California
$27.9M 1,461,931 +70,156 +5%
1CP
5
1607 Capital Partners
Virginia
$25.3M 1,324,228 +360,799 +37%
Morgan Stanley
6
Morgan Stanley
New York
$22.3M 1,167,759 -152,375 -12%
AAM
7
Advisors Asset Management
Colorado
$20.9M 1,096,360 -317,893 -22%
KIM
8
Karpus Investment Management
New York
$20.3M 1,066,717 +48,432 +5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$19.2M 1,004,690 +18,511 +2%
PPA
10
Parametric Portfolio Associates
Washington
$18.2M 952,369 +13,752 +1%
GC
11
Guggenheim Capital
Illinois
$12.9M 674,822 -18,075 -3%
MGAM
12
McGowan Group Asset Management
Texas
$11.9M 625,929 -7,187 -1%
WAM
13
Wolverine Asset Management
Illinois
$8.56M 448,769 +173,337 +63%
RJA
14
Raymond James & Associates
Florida
$8.1M 424,915 +73,424 +21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.16M 375,414 -10,719 -3%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$6.31M 330,730 -43,666 -12%
CA
17
Cornerstone Advisors
North Carolina
$5.96M 312,272 +172,427 +123%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.48M 235,101 +153,705 +189%
FIMG
19
Financial & Investment Management Group
Michigan
$4.42M 231,743 +191,009 +469%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$4.27M 224,114 -2,460 -1%
LPL Financial
21
LPL Financial
California
$3.73M 191,314 -35,937 -16%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$3.6M 189,446 +189,446 New
PAIM
23
Punch & Associates Investment Management
Minnesota
$3.59M 188,426 +4,500 +2%
Invesco
24
Invesco
Georgia
$3.58M 187,902 -23,795 -11%
Deutsche Bank
25
Deutsche Bank
Germany
$3.2M 167,919 -6,309 -4%