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Cohen & Steers Infrastructure Fund

131 hedge funds and large institutions have $360M invested in Cohen & Steers Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
37
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$68.3M -$12.7M -16,429 -16%
AA
2
ALPS Advisors
Colorado
$42.4M
Bank of America
3
Bank of America
North Carolina
$31.1M -$2.84M -128,206 -8%
Morgan Stanley
4
Morgan Stanley
New York
$28.2M -$1.53M -68,955 -5%
UBS Group
5
UBS Group
Switzerland
$26.1M +$208K +9,381 +0.8%
Wells Fargo
6
Wells Fargo
California
$25.1M -$831K -37,550 -3%
MGAM
7
McGowan Group Asset Management
Texas
$23M +$74.8K +3,380 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.7M -$3.05M -137,833 -21%
RJA
9
Raymond James & Associates
Florida
$11.1M -$33.9K -1,531 -0.3%
GC
10
Guggenheim Capital
Illinois
$7.1M -$150K -6,798 -2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.28M -$16.9K -749 -0.3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.67M +$250K +11,278 +5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$4.58M +$379K +17,112 +9%
First Trust Advisors
14
First Trust Advisors
Illinois
$4.12M +$74.3K +3,355 +2%
AA
15
Apriem Advisors
California
$4.05M -$176K -7,970 -4%
NMC
16
Nine Masts Capital
Hong Kong
$3.07M +$3.07M +138,500 New
Invesco
17
Invesco
Georgia
$2.79M -$611K -27,631 -18%
Stifel Financial
18
Stifel Financial
Missouri
$2.31M +$127K +5,763 +6%
NFG
19
Nations Financial Group
Iowa
$2.23M -$14.8K -667 -0.7%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$2.22M -$1.33M -60,150 -37%
CI
21
Conning Inc
Connecticut
$1.93M +$38K +1,715 +2%
OA
22
Oxbow Advisors
Texas
$1.85M -$875K -39,560 -32%
PAG
23
Private Advisor Group
New Jersey
$1.75M +$833K +37,639 +91%
AG
24
Advisor Group
Arizona
$1.64M +$148K +6,697 +10%
BTS
25
BB&T Securities
Virginia
$1.59M -$64.2K -2,902 -4%