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Cohen & Steers Infrastructure Fund

113 hedge funds and large institutions have $391M invested in Cohen & Steers Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
35
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$98.2M 4,271,683 -132,472 -3%
SWITC
2
Stewart West Indies Trading Company
Colorado
$44M 1,914,058
UBS Group
3
UBS Group
Switzerland
$40.9M 1,779,336 -20,066 -1%
Wells Fargo
4
Wells Fargo
California
$28.9M 1,258,288 +2,729 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$27M 1,174,335 -54,883 -4%
MGAM
6
McGowan Group Asset Management
Texas
$23.2M 1,007,815 +31,347 +3%
RJA
7
Raymond James & Associates
Florida
$12.1M 527,616 -47,815 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.59M 417,143 +60,244 +17%
GC
9
Guggenheim Capital
Illinois
$8.88M 385,882 -23,675 -6%
CA
10
Cornerstone Advisors
North Carolina
$8.23M 357,754 +357,754 New
PPA
11
Parametric Portfolio Associates
Washington
$6.47M 281,269 +29,145 +12%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$6.13M 266,480 +920 +0.3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.42M 235,818 -69,148 -23%
AAM
14
Advisors Asset Management
Colorado
$4.12M 179,311 -43,862 -20%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$4.01M 174,471 -281 -0.2%
AA
16
Apriem Advisors
California
$3.67M 159,725 +67,502 +73%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.36M 146,192 +6,375 +5%
CI
18
Conning Inc
Connecticut
$3.3M 143,619 -31,394 -18%
OA
19
Oxbow Advisors
Texas
$3.06M 133,235 -5,275 -4%
Stifel Financial
20
Stifel Financial
Missouri
$2.74M 118,753 +5,649 +5%
Ameriprise
21
Ameriprise
Minnesota
$2.47M 107,622 +6,581 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.44M 106,261 +59,552 +127%
NFG
23
Nations Financial Group
Iowa
$2.15M 93,242 +3,042 +3%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$2.12M 91,963 -5,425 -6%
Invesco
25
Invesco
Georgia
$2.06M 89,428 -982 -1%