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Cohen & Steers Infrastructure Fund

147 hedge funds and large institutions have $331M invested in Cohen & Steers Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
39
Reduced
46
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AA
1
ALPS Advisors
Colorado
$46.6M 2,114,058
Bank of America
2
Bank of America
North Carolina
$38.8M 1,761,164 +357,336 +25%
Morgan Stanley
3
Morgan Stanley
New York
$35M 1,586,882 +324,934 +26%
Wells Fargo
4
Wells Fargo
California
$24.2M 1,095,595 +83,097 +8%
UBS Group
5
UBS Group
Switzerland
$24M 1,089,851 -33,790 -3%
MGAM
6
McGowan Group Asset Management
Texas
$23M 1,041,167 +61,287 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.4M 607,525 -118,139 -16%
RJA
8
Raymond James & Associates
Florida
$9.49M 430,515 +1,638 +0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.66M 392,789 -321 -0.1%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.79M 307,930 +29,976 +11%
GC
11
Guggenheim Capital
Illinois
$6.35M 288,136 -48,039 -14%
Stifel Financial
12
Stifel Financial
Missouri
$4.82M 218,574 -28,034 -11%
SA
13
SRH Advisors
Kansas
$3.95M 179,150 +13 +0%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.85M 174,613 -3,859 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.6M 163,170 -8,124 -5%
IECM
16
Intrinsic Edge Capital Management
Illinois
$3.49M 158,207 +8,207 +5%
CA
17
Cornerstone Advisory
Maryland
$3.31M 149,883 -20,107 -12%
Truist Financial
18
Truist Financial
North Carolina
$3.1M 140,463 +33,604 +31%
LPL Financial
19
LPL Financial
California
$2.99M 135,363 +31,012 +30%
CA
20
Cetera Advisors
Colorado
$2.9M 131,630 -10,180 -7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.79M 126,391 +5,722 +5%
SIG
22
Sargent Investment Group
Maryland
$2.47M 109,407 +2,165 +2%
NFG
23
Nations Financial Group
Iowa
$2.31M 104,743 +19 +0%
Ameriprise
24
Ameriprise
Minnesota
$2.26M 102,367 -5,245 -5%
CI
25
Conning Inc
Connecticut
$2.22M 100,563 +2,317 +2%