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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Paralel Advisors
Colorado
$75.9M – – –
Morgan Stanley
2
Morgan Stanley
New York
$62.8M +$473K +17,602 +0.8%
Wells Fargo
3
Wells Fargo
California
$54.4M -$5.34M -198,841 -9%
UBS Group
4
UBS Group
Switzerland
$41.7M +$2.1M +78,108 +5%
MGAM
5
McGowan Group Asset Management
Texas
$38.4M +$226K +8,424 +0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.7M -$166K -6,193 -0.7%
Raymond James Financial
7
Raymond James Financial
Florida
$25.6M +$753K +28,007 +3%
Bank of America
8
Bank of America
North Carolina
$24.9M +$189K +7,041 +0.8%
SFG
9
SNS Financial Group
Minnesota
$24.2M +$23.6M +877,718 New
LPL Financial
10
LPL Financial
California
$20.1M +$1.23M +45,811 +7%
SIA
11
Sit Investment Associates
Minnesota
$13.3M -$20.1M -747,412 -61%
Osaic Holdings
12
Osaic Holdings
Arizona
$13.2M +$3.5M +130,301 +37%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$12.1M +$6.82M +253,870 +138%
Stifel Financial
14
Stifel Financial
Missouri
$11.5M +$58.6K +2,179 +0.5%
SA
15
SRH Advisors
Kansas
$11.3M +$1.16K +43 +0%
Ameriprise
16
Ameriprise
Minnesota
$8.34M +$432K +16,089 +6%
CWM
17
C2C Wealth Management
Arizona
$7.63M -$20.2K -750 -0.3%
KAS
18
Kestra Advisory Services
Texas
$6.82M +$230K +8,576 +4%
SA
19
Sanctuary Advisors
Indiana
$6.65M +$3.41M +126,716 +111%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$4.9M +$205K +7,637 +4%
KIM
21
Karpus Investment Management
New York
$4.68M +$3.49K +130 +0.1%
AI
22
Atria Investments
North Carolina
$4.55M +$3.4M +126,646 +331%
Truist Financial
23
Truist Financial
North Carolina
$4.34M -$75.2K -2,799 -2%
MPCG
24
Matrix Private Capital Group
New York
$4.09M +$747K +27,812 +23%
ASN
25
Advisory Services Network
Georgia
$3.82M +$522K +19,433 +16%
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