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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$320K +$348K +16,964 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$312K +$338K +16,506 New
NAM
53
NTV Asset Management
West Virginia
$312K +$338K +16,520 New
DA
54
Doliver Advisors
Texas
$299K +$324K +15,803 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$296K +$321K +15,673 New
Comerica Bank
56
Comerica Bank
Texas
$292K +$317K +15,459 New
GBA
57
Garrison Bradford & Associates
New York
$283K +$307K +14,983 New
WS
58
Wedbush Securities
California
$277K +$300K +14,644 New
SFS
59
Shaker Financial Services
Virginia
$229K +$248K +12,123 New
PWPCM
60
Perella Weinberg Partners Capital Management
New York
$221K +$239K +11,673 New
RJT
61
Raymond James Trust
Florida
$201K +$218K +10,630 New
NES
62
New England Securities
New York
$182K +$197K +9,620 New
AIG
63
American International Group
New York
$182K +$197K +9,612 New
Citigroup
64
Citigroup
New York
$161K +$174K +8,512 New
HNB
65
Huntington National Bank
Ohio
$130K
ZTNA
66
Zions Trust National Association
Utah
$113K +$123K +6,000 New
MFS
67
MSI Financial Services
Massachusetts
$99K +$108K +5,259 New
Creative Planning
68
Creative Planning
Kansas
$93K +$100K +4,903 New
US Bancorp
69
US Bancorp
Minnesota
$72K +$78.1K +3,814 New
TRCT
70
Tower Research Capital (TRC)
New York
$47K +$51K +2,491 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$28K +$30.1K +1,469 New
CAL
72
Capital Analysts LLC
Pennsylvania
$28K +$30.3K +1,480 New
MA
73
MUFG Americas
New York
$21K +$22.3K +1,086 New
RFA
74
Reilly Financial Advisors
California
$19K +$20.5K +1,000 New
SSB
75
Sandy Spring Bank
Maryland
$19K +$20.5K +1,000 New