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Cohen & Steers Infrastructure Fund

106 hedge funds and large institutions have $447M invested in Cohen & Steers Infrastructure Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
32
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$91.6M 4,274,865 +5,926 +0.1%
SWITC
2
Stewart West Indies Trading Company
Colorado
$41M 1,914,058
UBS Group
3
UBS Group
Switzerland
$39.8M 1,859,957 +110,386 +6%
1CP
4
1607 Capital Partners
Virginia
$32.8M 1,529,874 -3,482 -0.2%
Wells Fargo
5
Wells Fargo
California
$29.5M 1,376,653 -270,608 -16%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$24.5M 1,133,982 -39,313 -3%
KIM
7
Karpus Investment Management
New York
$22.2M 1,036,997 -56,467 -5%
Morgan Stanley
8
Morgan Stanley
New York
$22M 1,028,734 +60,676 +6%
MGAM
9
McGowan Group Asset Management
Texas
$16.8M 785,566 +121,829 +18%
RJA
10
Raymond James & Associates
Florida
$10.6M 496,533 +24,811 +5%
GC
11
Guggenheim Capital
Illinois
$10.2M 477,873 -69,012 -13%
AAM
12
Advisors Asset Management
Colorado
$9.5M 443,647 -154,810 -26%
FIMG
13
Financial & Investment Management Group
Michigan
$7.09M 331,101 -207,776 -39%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$6.98M 325,776 -65,854 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.89M 321,644 +27,333 +9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.46M 254,683 +2,008 +0.8%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.22M 243,788 +2,951 +1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$4.89M 228,459 -354 -0.2%
CA
19
Cornerstone Advisors
North Carolina
$4.88M 227,722 -137,957 -38%
LPL Financial
20
LPL Financial
California
$3.81M 178,891 -206,988 -54%
CI
21
Conning Inc
Connecticut
$3.75M 175,267 +2,907 +2%
OA
22
Oxbow Advisors
Texas
$3.02M 140,760 +12,050 +9%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.21M 102,924 -260 -0.3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.99M 92,644 +392 +0.4%
CP
25
Camelot Portfolios
Ohio
$1.96M 91,594 -105 -0.1%