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Cohen & Steers Infrastructure Fund

111 hedge funds and large institutions have $401M invested in Cohen & Steers Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
40
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$104M 4,404,155 +42,609 +1%
SWITC
2
Stewart West Indies Trading Company
Colorado
$45.2M 1,914,058
UBS Group
3
UBS Group
Switzerland
$42.5M 1,799,402 -14,992 -0.8%
Wells Fargo
4
Wells Fargo
California
$29.7M 1,255,559 -158,719 -11%
Morgan Stanley
5
Morgan Stanley
New York
$29M 1,229,218 -25,006 -2%
MGAM
6
McGowan Group Asset Management
Texas
$23.1M 976,468 +42,734 +5%
RJA
7
Raymond James & Associates
Florida
$13.6M 575,431 +22,158 +4%
GC
8
Guggenheim Capital
Illinois
$9.68M 409,557 -64,416 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.43M 356,899 +25,472 +8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.21M 304,966 +12,495 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.28M 265,560 -616 -0.2%
PPA
12
Parametric Portfolio Associates
Washington
$5.96M 252,124 +252,124 New
AAM
13
Advisors Asset Management
Colorado
$5.27M 223,173 -40,415 -15%
CI
14
Conning Inc
Connecticut
$4.14M 175,013 +2,593 +2%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$4.13M 174,752 -6,868 -4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$3.77M 159,300
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$3.32M 140,417 +13,289 +10%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.29M 139,817 +9,887 +8%
OA
19
Oxbow Advisors
Texas
$3.27M 138,510 +1,600 +1%
Stifel Financial
20
Stifel Financial
Missouri
$2.68M 113,104 +1,894 +2%
Ameriprise
21
Ameriprise
Minnesota
$2.39M 101,041 +35,038 +53%
DHFB
22
Dixon Hubard Feinour & Brown
Virginia
$2.3M 97,388 -100 -0.1%
AA
23
Apriem Advisors
California
$2.18M 92,223 -825 -0.9%
Invesco
24
Invesco
Georgia
$2.14M 90,410 +27,029 +43%
NFG
25
Nations Financial Group
Iowa
$2.13M 90,200 +1,772 +2%