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Cohen & Steers Infrastructure Fund

123 hedge funds and large institutions have $351M invested in Cohen & Steers Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
44
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AA
1
ALPS Advisors
Colorado
$49.7M 1,914,058
UBS Group
2
UBS Group
Switzerland
$48M 1,849,441 +35,528 +2%
Bank of America
3
Bank of America
North Carolina
$34.1M 1,312,874 -13,889 -1%
Morgan Stanley
4
Morgan Stanley
New York
$34M 1,309,650 +24,891 +2%
MGAM
5
McGowan Group Asset Management
Texas
$26.4M 1,016,556 -8,546 -0.8%
Wells Fargo
6
Wells Fargo
California
$25.8M 993,967 -3,827 -0.4%
RJA
7
Raymond James & Associates
Florida
$12.1M 464,411 -50,543 -10%
VIA
8
Vident Investment Advisory
Georgia
$8.51M 327,904 +6,530 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.1M 312,253 +7,635 +3%
GC
10
Guggenheim Capital
Illinois
$6.18M 237,947 +9,964 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.39M 207,701 -13,998 -6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.99M 192,161 -7,562 -4%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.49M 172,856 -184 -0.1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.93M 151,430
LPL Financial
15
LPL Financial
California
$3.32M 128,022 +13,244 +12%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.31M 127,499 +21,261 +20%
Invesco
17
Invesco
Georgia
$2.99M 115,288 -14,784 -11%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$2.74M 105,464 +989 +0.9%
AG
19
Advisor Group
Arizona
$2.63M 101,251 -10,143 -9%
Stifel Financial
20
Stifel Financial
Missouri
$2.6M 100,348 +4,035 +4%
NFG
21
Nations Financial Group
Iowa
$2.54M 97,917 -2,972 -3%
CA
22
Cetera Advisors
Colorado
$2.45M 94,419 +2,387 +3%
CI
23
Conning Inc
Connecticut
$2.42M 93,199 +1,739 +2%
RG
24
Rathbones Group
United Kingdom
$2.23M 86,100 +6,570 +8%
AAM
25
Advisors Asset Management
Colorado
$2.22M 85,576 -1,091 -1%