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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.65M +$1.79M +87,190 New
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$1.61M +$1.74M +85,016 New
PP
28
Patten & Patten
Tennessee
$1.56M +$1.7M +82,750 New
HighTower Advisors
29
HighTower Advisors
Illinois
$1.3M +$1.41M +69,027 New
OA
30
Oxbow Advisors
Texas
$1.29M +$1.4M +68,275 New
HRIA
31
Haberer Registered Investment Advisor
Ohio
$1.2M +$1.3M +63,602 New
TC
32
TFS Capital
Pennsylvania
$1.17M +$1.27M +61,914 New
Ameriprise
33
Ameriprise
Minnesota
$1M +$1.09M +53,151 New
Deutsche Bank
34
Deutsche Bank
Germany
$988K +$1.07M +52,369 New
OC
35
Oppenheimer & Co
New York
$979K +$1.06M +51,830 New
CS
36
Credit Suisse
Switzerland
$889K +$964K +47,064 New
WA
37
WFG Advisors
Texas
$835K +$906K +44,221 New
DHFB
38
Dixon Hubard Feinour & Brown
Virginia
$793K +$860K +41,971 New
SNC
39
Stifel Nicolaus & Co
Missouri
$626K +$679K +33,124 New
RA
40
RMR Advisors
Massachusetts
$572K +$620K +30,278 New
CWM
41
Concert Wealth Management
California
$534K +$579K +28,271 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$523K +$568K +27,698 New
WAM
43
Wolverine Asset Management
Illinois
$484K +$525K +25,630 New
AA
44
Apriem Advisors
California
$464K +$503K +24,550 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$411K +$445K +21,737 New
KIM
46
Karpus Investment Management
New York
$383K +$416K +20,284 New
KCG
47
Knight Capital Group
$363K +$393K +19,202 New
Nomura Holdings
48
Nomura Holdings
Japan
$361K +$392K +19,118 New
PHS
49
Pekin Hardy Strauss
Illinois
$330K +$358K +17,450 New
SRC
50
Shufro Rose & Co
New York
$327K +$355K +17,323 New