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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
101
People's United Financial
Connecticut
$13K
AIM
102
Advantage Investment Management
Iowa
$11K
CFS
103
Commonwealth Financial Services
West Virginia
$8K
TCM
104
TD Capital Management
Tennessee
$6K +$5.39K +267 New
CA
105
CapWealth Advisors
Tennessee
$5K
First Manhattan
106
First Manhattan
New York
$4K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$2.97K +147 New
GI
108
Gradient Investments
Minnesota
$1K
PPA
109
Parametric Portfolio Associates
Washington
-$19.5M -984,818 Closed
COLIM
110
City of London Investment Management
United Kingdom
-$1.73M -87,433 Closed
SG Americas Securities
111
SG Americas Securities
New York
-$1.26M -63,388 Closed
LCM
112
Landscape Capital Management
New Jersey
-$997K -50,341 Closed
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
-$771K -38,897 Closed
AIG
114
American International Group
New York
-$676K -34,086 Closed
DA
115
Doliver Advisors
Texas
-$377K -19,051 Closed
TC
116
TFS Capital
Pennsylvania
-$374K -18,868 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
-$292K -14,715 Closed
UFA
118
US Financial Advisors
Massachusetts
-$157K -7,935 Closed
GFM
119
Gramercy Funds Management
Connecticut
-$81K -4,088 Closed
GAM
120
Gemmer Asset Management
California
-$32K -1,662 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
-$30K -1,500 Closed
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
-$21K -1,062 Closed
SEI Investments
123
SEI Investments
Pennsylvania
-$18K -905 Closed