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Cohen & Steers Infrastructure Fund

178 hedge funds and large institutions have $415M invested in Cohen & Steers Infrastructure Fund in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
50
Reduced
64
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$85.7M 4,033,960 +2,152,521 +114%
PA
2
Paralel Advisors
Colorado
$58.4M 2,750,000
MGAM
3
McGowan Group Asset Management
Texas
$27.4M 1,288,094 +38,552 +3%
Wells Fargo
4
Wells Fargo
California
$19.4M 911,768 -47,026 -5%
Bank of America
5
Bank of America
North Carolina
$18.7M 878,153 -28,051 -3%
UBS Group
6
UBS Group
Switzerland
$17.6M 828,097 +40,225 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.8M 742,191 +85,650 +13%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$12.5M 588,780 +203,391 +53%
Ameriprise
9
Ameriprise
Minnesota
$11M 484,662 -80,481 -14%
CA
10
Cornerstone Advisors
North Carolina
$8.85M 416,722 +196,223 +89%
SA
11
SRH Advisors
Kansas
$8.67M 408,233 +37 +0%
RJA
12
Raymond James & Associates
Florida
$7.71M 362,771 -376,790 -51%
LPL Financial
13
LPL Financial
California
$7.64M 359,715 +54,068 +18%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.33M 298,131 -106,406 -26%
CWM
15
C2C Wealth Management
Arizona
$5.09M 237,350 +2,650 +1%
Stifel Financial
16
Stifel Financial
Missouri
$4.06M 191,099 +14,029 +8%
CA
17
Cornerstone Advisory
Maryland
$3.84M 180,944 +47,562 +36%
BFIC
18
Bedell Frazier Investment Counselling
California
$3.77M 177,607 -25,805 -13%
SWP
19
Strategic Wealth Partners
Ohio
$3.57M 168,156 +552 +0.3%
RG
20
Rathbones Group
United Kingdom
$3.33M 156,863 -2,820 -2%
UCMOK
21
United Capital Management of KS
Kansas
$3.31M 155,918 +8,996 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.29M 155,001 -12,204 -7%
Truist Financial
23
Truist Financial
North Carolina
$3.14M 147,943 -2,431 -2%
CI
24
Conning Inc
Connecticut
$2.78M 130,821 +2,935 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.71M 127,512 -4,014 -3%