UTF icon

Cohen & Steers Infrastructure Fund

106 hedge funds and large institutions have $443M invested in Cohen & Steers Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
34
Reduced
29
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
$90.7M 4,209,153 -65,712 -2%
SWITC
2
Stewart West Indies Trading Company
Colorado
$41.2M 1,914,058
UBS Group
3
UBS Group
Switzerland
$37.4M 1,736,096 -123,861 -7%
1CP
4
1607 Capital Partners
Virginia
$33.5M 1,556,973 +27,099 +2%
Wells Fargo
5
Wells Fargo
California
$27.8M 1,292,699 -83,954 -6%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$24.9M 1,154,815 +20,833 +2%
Morgan Stanley
7
Morgan Stanley
New York
$24.2M 1,124,741 +96,007 +9%
KIM
8
Karpus Investment Management
New York
$19.5M 903,500 -133,497 -13%
MGAM
9
McGowan Group Asset Management
Texas
$18.1M 841,377 +55,811 +7%
RJA
10
Raymond James & Associates
Florida
$11.6M 539,804 +43,271 +9%
GC
11
Guggenheim Capital
Illinois
$10M 466,182 -11,691 -2%
AAM
12
Advisors Asset Management
Colorado
$9.49M 440,775 -2,872 -0.6%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$6.95M 322,821 -2,955 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.9M 320,176 -1,468 -0.5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.63M 261,208 +6,525 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$5.51M 255,772 +27,313 +12%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.33M 247,431 +3,643 +1%
FIMG
18
Financial & Investment Management Group
Michigan
$4.95M 229,661 -101,440 -31%
CI
19
Conning Inc
Connecticut
$3.83M 178,002 +2,735 +2%
LPL Financial
20
LPL Financial
California
$3.59M 168,079 -10,812 -6%
OA
21
Oxbow Advisors
Texas
$3.08M 142,960 +2,200 +2%
CA
22
Cornerstone Advisors
North Carolina
$3M 139,331 -88,391 -39%
AI
23
Atria Investments
North Carolina
$2.3M 106,545 +33,439 +46%
Stifel Financial
24
Stifel Financial
Missouri
$2.11M 97,784 +21,437 +28%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.09M 97,225 +33,788 +53%