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Cohen & Steers Infrastructure Fund

110 hedge funds and large institutions have $371M invested in Cohen & Steers Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
35
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$94M 4,361,546 +115,205 +3%
SWITC
2
Stewart West Indies Trading Company
Colorado
$41.2M 1,914,058
UBS Group
3
UBS Group
Switzerland
$39.1M 1,814,394 -22,925 -1%
Wells Fargo
4
Wells Fargo
California
$30.5M 1,414,278 +80,523 +6%
Morgan Stanley
5
Morgan Stanley
New York
$27M 1,254,224 +105,616 +9%
MGAM
6
McGowan Group Asset Management
Texas
$20.1M 933,734 +47,606 +5%
RJA
7
Raymond James & Associates
Florida
$11.9M 553,273 -29,187 -5%
GC
8
Guggenheim Capital
Illinois
$10.2M 473,973 +4,715 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.14M 331,427 +13,685 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.3M 292,471 +10,451 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$5.74M 266,176 +4,415 +2%
AAM
12
Advisors Asset Management
Colorado
$5.68M 263,588 -72,867 -22%
LPL Financial
13
LPL Financial
California
$4.46M 206,817 +55,410 +37%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$3.91M 181,620 -18,038 -9%
PAIM
15
Punch & Associates Investment Management
Minnesota
$3.76M 174,296 +1,583 +0.9%
CI
16
Conning Inc
Connecticut
$3.72M 172,420 +5,949 +4%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.44M 159,300 -1,782,749 -92%
OA
18
Oxbow Advisors
Texas
$2.95M 136,910 +1,650 +1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.75M 129,930 +21,423 +20%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$2.74M 127,128 -16,966 -12%
Stifel Financial
21
Stifel Financial
Missouri
$2.4M 111,210 -4,603 -4%
DHFB
22
Dixon Hubard Feinour & Brown
Virginia
$2.1M 97,488 +8,400 +9%
AA
23
Apriem Advisors
California
$2.01M 93,048 +28,975 +45%
CP
24
Camelot Portfolios
Ohio
$1.97M 91,451 -1,018 -1%
NFG
25
Nations Financial Group
Iowa
$1.91M 88,428 +9,284 +12%