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Cohen & Steers Infrastructure Fund

110 hedge funds and large institutions have $469M invested in Cohen & Steers Infrastructure Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% 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
12
Increased
36
Reduced
33
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$84.6M 4,268,939 -161,153 -4%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$38.7M 1,173,295 +19,195 +2%
SWITC
3
Stewart West Indies Trading Company
Colorado
$37.9M 1,914,058
UBS Group
4
UBS Group
Switzerland
$34.7M 1,749,571 -52,074 -3%
Wells Fargo
5
Wells Fargo
California
$32.6M 1,647,261 +26,339 +2%
1CP
6
1607 Capital Partners
Virginia
$30.4M 1,533,356 +171,118 +13%
KIM
7
Karpus Investment Management
New York
$21.7M 1,093,464 +95,444 +10%
PPA
8
Parametric Portfolio Associates
Washington
$19.5M 984,818 +50,367 +5%
Morgan Stanley
9
Morgan Stanley
New York
$19.2M 968,058 -156,862 -14%
MGAM
10
McGowan Group Asset Management
Texas
$13.1M 663,737 +42,612 +7%
AAM
11
Advisors Asset Management
Colorado
$11.9M 598,457 -153,075 -20%
GC
12
Guggenheim Capital
Illinois
$10.8M 546,885 -65,263 -11%
FIMG
13
Financial & Investment Management Group
Michigan
$10.7M 538,877 +172,526 +47%
RJA
14
Raymond James & Associates
Florida
$9.35M 471,722 +11,110 +2%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$7.76M 391,630 +53,835 +16%
LPL Financial
16
LPL Financial
California
$7.42M 385,879 -5,502 -1%
CA
17
Cornerstone Advisors
North Carolina
$7.24M 365,679 -84,709 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.83M 294,311 -30,109 -9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.01M 252,675 -2,276 -0.9%
PAIM
20
Punch & Associates Investment Management
Minnesota
$4.77M 240,837 -6,430 -3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$4.53M 228,813 +149 +0.1%
CI
22
Conning Inc
Connecticut
$3.41M 172,360 +3,559 +2%
OA
23
Oxbow Advisors
Texas
$2.55M 128,710 +41,475 +48%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.04M 103,184 -4,150 -4%
Invesco
25
Invesco
Georgia
$2.01M 101,424 -42,988 -30%