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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$18K +$16.6K +905 New
US Bancorp
102
US Bancorp
Minnesota
$17K +$15.6K +850 New
MA
103
MUFG Americas
New York
$16K – – –
KLI
104
Kelman-Lazarov Inc
Tennessee
$15K +$13.4K +734 New
JIC
105
Joel Isaacson & Co
New York
$13K – – –
PSUF
106
People's United Financial
Connecticut
$12K – – –
AIM
107
Advantage Investment Management
Iowa
$10K – – –
CFS
108
Commonwealth Financial Services
West Virginia
$7K – – –
CA
109
CapWealth Advisors
Tennessee
$4K – – –
First Manhattan
110
First Manhattan
New York
$4K – – –
OSNBOA
111
Old Second National Bank of Aurora
Illinois
$4K – – –
WAM
112
Wolverine Asset Management
Illinois
– -$3.56M -186,818 Closed
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
– -$3.41M -178,596 Closed
CS
114
Credit Suisse
Switzerland
– -$2.46M -128,812 Closed
CRC
115
Curi RMB Capital
Illinois
– -$2.35M -123,290 Closed
Squarepoint
116
Squarepoint
New York
– -$1.07M -55,900 Closed
WAM
117
Weiss Asset Management
Massachusetts
– -$675K -35,358 Closed
NPC
118
National Planning Corporation
California
– -$307K -16,723 Closed
CCP
119
Clough Capital Partners
Massachusetts
– -$259K -13,600 Closed
SPC
120
Sigma Planning Corp
Michigan
– -$194K -10,146 Closed
AIA
121
Allegis Investment Advisors
Idaho
– -$160K -8,361 Closed
GWM
122
Gupta Wealth Management
California
– -$67K -3,528 Closed
ACS
123
Archford Capital Strategies
Illinois
– -$62K -2,685 Closed
BIM
124
BlackRock Investment Management
Delaware
– -$41K -2,125 Closed
BBPWM
125
Blue Bell Private Wealth Management
Pennsylvania
– -$33K -1,740 Closed