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Cohen & Steers Infrastructure Fund

190 hedge funds and large institutions have $408M invested in Cohen & Steers Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
71
Reduced
40
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AA
1
ALPS Advisors
Colorado
$60.7M 2,114,058
Morgan Stanley
2
Morgan Stanley
New York
$50.1M 1,745,611 +180,998 +12%
Bank of America
3
Bank of America
North Carolina
$30.6M 1,065,761 -252,081 -19%
Wells Fargo
4
Wells Fargo
California
$28.7M 1,000,516 -11,730 -1%
MGAM
5
McGowan Group Asset Management
Texas
$28.7M 999,032 -21,051 -2%
UBS Group
6
UBS Group
Switzerland
$26M 906,619 -41,205 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.5M 434,574 -28,184 -6%
RJA
8
Raymond James & Associates
Florida
$12.2M 426,304 +8,692 +2%
SA
9
SRH Advisors
Kansas
$11.7M 407,192 +10 +0%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$10.2M 353,958 -72,262 -17%
Ameriprise
11
Ameriprise
Minnesota
$9.59M 334,234 +22,391 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.93M 311,037 +10,275 +3%
LPL Financial
13
LPL Financial
California
$5.5M 191,544 +16,299 +9%
Stifel Financial
14
Stifel Financial
Missouri
$4.96M 172,971 -2,410 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.73M 164,989 +16,712 +11%
KAS
16
Kestra Advisory Services
Texas
$3.66M 127,691 +11,999 +10%
Truist Financial
17
Truist Financial
North Carolina
$3.63M 126,356 -21,117 -14%
RG
18
Rathbones Group
United Kingdom
$3.25M 113,306 -5,320 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.24M 113,097 +819 +0.7%
CI
20
Conning Inc
Connecticut
$3.11M 108,439 +1,807 +2%
GC
21
Guggenheim Capital
Illinois
$3.08M 107,207 -82,784 -44%
SIG
22
Sargent Investment Group
Maryland
$2.75M 95,938 -570 -0.6%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.68M 93,289 -43,136 -32%
NAM
24
NTV Asset Management
West Virginia
$2.39M 83,220 +3,700 +5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2.37M 82,456 -2,193 -3%