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Cohen & Steers Infrastructure Fund

117 hedge funds and large institutions have $453M invested in Cohen & Steers Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
38
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$84.5M 4,430,092 -83,970 -2%
SWITC
2
Stewart West Indies Trading Company
Colorado
$36.5M 1,914,058
UBS Group
3
UBS Group
Switzerland
$34.4M 1,801,645 -57,081 -3%
Wells Fargo
4
Wells Fargo
California
$30.9M 1,620,922 +158,991 +11%
1CP
5
1607 Capital Partners
Virginia
$26M 1,362,238 +38,010 +3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$21.9M 1,154,100 +149,410 +15%
Morgan Stanley
7
Morgan Stanley
New York
$21.5M 1,124,920 -42,839 -4%
KIM
8
Karpus Investment Management
New York
$19M 998,020 -68,697 -6%
PPA
9
Parametric Portfolio Associates
Washington
$17.8M 934,451 -17,918 -2%
AAM
10
Advisors Asset Management
Colorado
$14.3M 751,532 -344,828 -31%
MGAM
11
McGowan Group Asset Management
Texas
$11.9M 621,125 -4,804 -0.8%
GC
12
Guggenheim Capital
Illinois
$11.7M 612,148 -62,674 -9%
RJA
13
Raymond James & Associates
Florida
$8.79M 460,612 +35,697 +8%
CA
14
Cornerstone Advisors
North Carolina
$8.59M 450,388 +138,116 +44%
LPL Financial
15
LPL Financial
California
$7.3M 391,381 +200,067 +105%
FIMG
16
Financial & Investment Management Group
Michigan
$6.99M 366,351 +134,608 +58%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$6.45M 337,795 +7,065 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.19M 324,420 -50,994 -14%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.86M 254,951 +19,850 +8%
PAIM
20
Punch & Associates Investment Management
Minnesota
$4.72M 247,267 +58,841 +31%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$4.36M 228,664 +4,550 +2%
WAM
22
Wolverine Asset Management
Illinois
$3.56M 186,818 -261,951 -58%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$3.41M 178,596 -10,850 -6%
CI
24
Conning Inc
Connecticut
$3.22M 168,801 +3,173 +2%
Invesco
25
Invesco
Georgia
$2.76M 144,412 -43,490 -23%