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Cohen & Steers Infrastructure Fund

106 hedge funds and large institutions have $397M invested in Cohen & Steers Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
33
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$82.2M 4,246,341 +37,188 +0.9%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$39.5M 1,942,049 +787,234 +68%
SWITC
3
Stewart West Indies Trading Company
Colorado
$37.1M 1,914,058
UBS Group
4
UBS Group
Switzerland
$35.6M 1,837,319 +101,223 +6%
Wells Fargo
5
Wells Fargo
California
$25.8M 1,333,755 +41,056 +3%
1CP
6
1607 Capital Partners
Virginia
$23.8M 1,231,621 -325,352 -21%
Morgan Stanley
7
Morgan Stanley
New York
$22.2M 1,148,608 +23,867 +2%
MGAM
8
McGowan Group Asset Management
Texas
$17.2M 886,128 +44,751 +5%
KIM
9
Karpus Investment Management
New York
$11.5M 592,716 -310,784 -34%
RJA
10
Raymond James & Associates
Florida
$11.3M 582,460 +42,656 +8%
GC
11
Guggenheim Capital
Illinois
$9.09M 469,258 +3,076 +0.7%
AAM
12
Advisors Asset Management
Colorado
$6.51M 336,455 -104,320 -24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.15M 317,742 -2,434 -0.8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.46M 282,020 +20,812 +8%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.07M 261,761 +5,989 +2%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$3.87M 199,658 -123,163 -38%
PAIM
17
Punch & Associates Investment Management
Minnesota
$3.34M 172,713 -74,718 -30%
CI
18
Conning Inc
Connecticut
$3.22M 166,471 -11,531 -6%
LPL Financial
19
LPL Financial
California
$2.94M 151,407 -16,672 -10%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$2.79M 144,094 +144,094 New
OA
21
Oxbow Advisors
Texas
$2.62M 135,260 -7,700 -5%
Stifel Financial
22
Stifel Financial
Missouri
$2.24M 115,813 +18,029 +18%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.11M 108,507 +11,282 +12%
FIMG
24
Financial & Investment Management Group
Michigan
$1.88M 96,925 -132,736 -58%
CP
25
Camelot Portfolios
Ohio
$1.79M 92,469 +1,982 +2%