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Cohen & Steers Infrastructure Fund

119 hedge funds and large institutions have $412M invested in Cohen & Steers Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
39
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$103M 4,292,046 +20,363 +0.5%
SWITC
2
Stewart West Indies Trading Company
Colorado
$45.9M 1,914,058
UBS Group
3
UBS Group
Switzerland
$42.2M 1,759,547 -19,789 -1%
Morgan Stanley
4
Morgan Stanley
New York
$30.3M 1,261,791 +87,456 +7%
Wells Fargo
5
Wells Fargo
California
$28.9M 1,204,575 -53,713 -4%
MGAM
6
McGowan Group Asset Management
Texas
$24.6M 1,023,204 +15,389 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.1M 503,997 +86,854 +21%
RJA
8
Raymond James & Associates
Florida
$12M 501,853 -25,763 -5%
GC
9
Guggenheim Capital
Illinois
$8.36M 348,498 -37,384 -10%
PPA
10
Parametric Portfolio Associates
Washington
$7.2M 299,774 +18,505 +7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.52M 271,501 +5,021 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.05M 252,128 +16,310 +7%
CA
13
Cornerstone Advisors
North Carolina
$5.59M 232,775 -124,979 -35%
AAM
14
Advisors Asset Management
Colorado
$4.55M 189,428 +10,117 +6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4.49M 187,172 +40,980 +28%
AA
16
Apriem Advisors
California
$4.19M 174,505 +14,780 +9%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$3.9M 162,285 -12,186 -7%
Invesco
18
Invesco
Georgia
$3.22M 134,187 +44,759 +50%
OA
19
Oxbow Advisors
Texas
$3.07M 127,860 -5,375 -4%
Stifel Financial
20
Stifel Financial
Missouri
$2.95M 122,817 +4,064 +3%
Ameriprise
21
Ameriprise
Minnesota
$2.76M 114,969 +7,347 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.67M 111,266 +5,005 +5%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$2.67M 111,050 +111,050 New
NFG
24
Nations Financial Group
Iowa
$2.28M 95,070 +1,828 +2%
DHFB
25
Dixon Hubard Feinour & Brown
Virginia
$2.2M 91,763 -200 -0.2%