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Cohen & Steers Infrastructure Fund

126 hedge funds and large institutions have $316M invested in Cohen & Steers Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
40
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AA
1
ALPS Advisors
Colorado
$43.4M 1,914,058 +1,914,058 New
Bank of America
2
Bank of America
North Carolina
$34.8M 1,535,195 -260,323 -14%
Morgan Stanley
3
Morgan Stanley
New York
$30.5M 1,341,585 +87,237 +7%
Wells Fargo
4
Wells Fargo
California
$26.6M 1,171,152 -25,625 -2%
UBS Group
5
UBS Group
Switzerland
$26.5M 1,167,822 -112,330 -9%
MGAM
6
McGowan Group Asset Management
Texas
$23.5M 1,035,406 +13,248 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.1M 667,347 +76,070 +13%
RJA
8
Raymond James & Associates
Florida
$11.5M 504,664 +6,550 +1%
GC
9
Guggenheim Capital
Illinois
$7.43M 327,401 -26,281 -7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$6.33M 278,650 +3,846 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.56M 244,737 +449 +0.2%
AA
12
Apriem Advisors
California
$4.33M 190,802 +3,963 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.15M 182,616 +22,722 +14%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4.07M 189,905
CWM
15
Cornerstone Wealth Management
Missouri
$4.06M 92,320 +92,320 New
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$3.64M 160,476 -16,167 -9%
Invesco
17
Invesco
Georgia
$3.49M 153,886 +18,215 +13%
PPA
18
Parametric Portfolio Associates
Washington
$3.43M 151,033 -141,949 -48%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$3.34M 147,211 +78,279 +114%
AAM
20
Advisors Asset Management
Colorado
$2.9M 127,537 -56,803 -31%
OA
21
Oxbow Advisors
Texas
$2.8M 123,125 -5,535 -4%
Ameriprise
22
Ameriprise
Minnesota
$2.38M 105,042 -21,148 -17%
NFG
23
Nations Financial Group
Iowa
$2.3M 101,199 +624 +0.6%
Stifel Financial
24
Stifel Financial
Missouri
$2.24M 99,180 -10,765 -10%
CI
25
Conning Inc
Connecticut
$1.94M 85,453 +1,785 +2%