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Cohen & Steers Infrastructure Fund

130 hedge funds and large institutions have $377M invested in Cohen & Steers Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 4 closing their positions.

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
44
Reduced
38
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AA
1
ALPS Advisors
Colorado
$52.1M 1,914,058
UBS Group
2
UBS Group
Switzerland
$49.3M 1,809,357 -40,084 -2%
Bank of America
3
Bank of America
North Carolina
$33.4M 1,226,630 -86,244 -7%
Morgan Stanley
4
Morgan Stanley
New York
$33.2M 1,219,862 -89,788 -7%
Wells Fargo
5
Wells Fargo
California
$28.8M 1,057,636 +63,669 +6%
MGAM
6
McGowan Group Asset Management
Texas
$27.5M 1,009,239 -7,317 -0.7%
RJA
7
Raymond James & Associates
Florida
$13M 476,770 +12,359 +3%
VIA
8
Vident Investment Advisory
Georgia
$9.47M 347,494 +19,590 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.37M 343,992 +136,291 +66%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.89M 326,327 +14,074 +5%
GC
11
Guggenheim Capital
Illinois
$6.6M 242,240 +4,293 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.15M 225,705 +74,275 +49%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$5.14M 188,668 -3,493 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
$4.78M 175,639 +2,783 +2%
LPL Financial
15
LPL Financial
California
$4.09M 150,065 +22,043 +17%
PAG
16
Private Advisor Group
New Jersey
$3.28M 120,627 +37,947 +46%
AAM
17
Advisors Asset Management
Colorado
$3.2M 117,558 +31,982 +37%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.16M 115,812 -11,687 -9%
AG
19
Advisor Group
Arizona
$2.86M 105,107 +3,856 +4%
CA
20
Cetera Advisors
Colorado
$2.71M 99,629 +5,210 +6%
Stifel Financial
21
Stifel Financial
Missouri
$2.65M 97,205 -3,143 -3%
NFG
22
Nations Financial Group
Iowa
$2.61M 97,085 -832 -0.8%
CI
23
Conning Inc
Connecticut
$2.58M 94,853 +1,654 +2%
RG
24
Rathbones Group
United Kingdom
$2.55M 93,646 +7,546 +9%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$2.53M 93,023 -12,441 -12%