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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Conning Inc
Connecticut
$1.79M +$47.8K +2,140 +3%
CP
27
Camelot Portfolios
Ohio
$1.68M -$45.7K -2,044 -3%
BTS
28
BB&T Securities
Virginia
$1.62M +$40.8K +1,826 +2%
RG
29
Rathbones Group
United Kingdom
$1.53M +$203K +9,080 +15%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$1.48M -$941K -42,118 -38%
Millennium Management
31
Millennium Management
New York
$1.43M +$1.49M +66,742 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.33M +$576K +25,810 +71%
AG
33
Advisor Group
Arizona
$1.31M +$126K +5,647 +10%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.3M -$367K -16,432 -21%
OC
35
Oppenheimer & Co
New York
$1.24M +$293K +13,120 +29%
QPWM
36
Quadrant Private Wealth Management
Pennsylvania
$1.13M
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.05M -$83.4K -3,733 -7%
MCM
38
McKinley Capital Management
Alaska
$1.04M -$138K -6,187 -11%
PAG
39
Private Advisor Group
New Jersey
$993K +$790K +35,380 +322%
DC
40
Davenport & Co
Virginia
$962K +$101K +4,539 +11%
SPIA
41
Steward Partners Investment Advisory
New York
$855K +$38.5K +1,725 +5%
WAM
42
Wolverine Asset Management
Illinois
$795K +$830K +37,162 New
ACP
43
Aviance Capital Partners
Florida
$790K +$91.4K +4,093 +12%
LPL Financial
44
LPL Financial
California
$743K -$391K -17,498 -34%
IA
45
IFP Advisors
Florida
$729K
SB
46
Suntrust Banks
Georgia
$725K -$27.5K -1,230 -4%
MIC
47
Meridian Investment Counsel
California
$718K
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$673K -$67.1K -3,003 -9%
EDRIA
49
Edmonds Duncan Registered Investment Advisors
Kansas
$672K +$22.4K +1,002 +3%
AA
50
Ancora Advisors
Ohio
$659K -$118K -5,285 -15%