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Cohen & Steers Infrastructure Fund

124 hedge funds and large institutions have $314M invested in Cohen & Steers Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
46
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SWITC
1
Stewart West Indies Trading Company
Colorado
$41M 1,914,058
Bank of America
2
Bank of America
North Carolina
$38.4M 1,795,518 -2,496,528 -58%
UBS Group
3
UBS Group
Switzerland
$27.4M 1,280,152 -479,395 -27%
Morgan Stanley
4
Morgan Stanley
New York
$26.9M 1,254,348 -7,443 -0.6%
Wells Fargo
5
Wells Fargo
California
$25.6M 1,196,777 -7,798 -0.6%
MGAM
6
McGowan Group Asset Management
Texas
$21.9M 1,022,158 -1,046 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.7M 591,277 +87,280 +17%
RJA
8
Raymond James & Associates
Florida
$10.7M 498,114 -3,739 -0.7%
CA
9
Cornerstone Advisors
North Carolina
$9.31M 435,004 +202,229 +87%
GC
10
Guggenheim Capital
Illinois
$7.57M 353,682 +5,184 +1%
PPA
11
Parametric Portfolio Associates
Washington
$6.27M 292,982 -6,792 -2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$5.88M 274,804 +3,303 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.23M 244,288 -7,840 -3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4.07M 189,905 +2,733 +1%
AA
15
Apriem Advisors
California
$4M 186,839 +12,334 +7%
AAM
16
Advisors Asset Management
Colorado
$3.96M 184,340 -5,088 -3%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$3.78M 176,643 +14,358 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.42M 159,894 +48,628 +44%
Invesco
19
Invesco
Georgia
$2.91M 135,671 +1,484 +1%
OA
20
Oxbow Advisors
Texas
$2.76M 128,660 +800 +0.6%
Ameriprise
21
Ameriprise
Minnesota
$2.7M 126,190 +11,221 +10%
Stifel Financial
22
Stifel Financial
Missouri
$2.35M 109,945 -12,872 -10%
NFG
23
Nations Financial Group
Iowa
$2.15M 100,575 +5,505 +6%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$1.95M 91,121 -642 -0.7%
DA
25
Doliver Advisors
Texas
$1.86M 86,971 +25,550 +42%