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Cohen & Steers Infrastructure Fund

175 hedge funds and large institutions have $389M invested in Cohen & Steers Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 11 closing their positions.

Holders
175
Holders Change
+26
Holders Change %
+17.45%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
49
Reduced
51
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AA
1
ALPS Advisors
Colorado
$54.6M 2,114,058
Bank of America
2
Bank of America
North Carolina
$46M 1,783,219 +23,521 +1%
Morgan Stanley
3
Morgan Stanley
New York
$39.1M 1,512,627 -64,539 -4%
Wells Fargo
4
Wells Fargo
California
$27.1M 1,048,430 +2,576 +0.2%
MGAM
5
McGowan Group Asset Management
Texas
$26.7M 1,033,079 -1,410 -0.1%
UBS Group
6
UBS Group
Switzerland
$25.7M 994,790 -17,089 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.9M 655,770 +12,551 +2%
RJA
8
Raymond James & Associates
Florida
$10.6M 409,479 +10,058 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.6M 408,830 +6,245 +2%
SA
10
SRH Advisors
Kansas
$10.5M 407,172 +11 +0%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.72M 299,082 -25,665 -8%
Ameriprise
12
Ameriprise
Minnesota
$5.94M 230,002 +131,304 +133%
GC
13
Guggenheim Capital
Illinois
$5.33M 206,330 -49,576 -19%
IECM
14
Intrinsic Edge Capital Management
Illinois
$4.09M 158,207
KAS
15
Kestra Advisory Services
Texas
$4.03M 156,474 +40,244 +35%
LPL Financial
16
LPL Financial
California
$4.03M 156,143 +8,841 +6%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.93M 152,315 -5,585 -4%
Truist Financial
18
Truist Financial
North Carolina
$3.84M 148,661 +125 +0.1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.76M 145,425 +13,101 +10%
Stifel Financial
20
Stifel Financial
Missouri
$3.42M 132,418 -18,369 -12%
CA
21
Cornerstone Advisory
Maryland
$2.79M 108,050 -37,437 -26%
SIG
22
Sargent Investment Group
Maryland
$2.78M 107,808
CI
23
Conning Inc
Connecticut
$2.7M 104,654 +2,065 +2%
NFG
24
Nations Financial Group
Iowa
$2.7M 104,535 +174 +0.2%
RG
25
Rathbones Group
United Kingdom
$2.58M 99,726 -980 -1%