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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WT
101
Whittier Trust
California
$19K – – –
PA
102
Parallel Advisors
California
$15K +$251 +11 +2%
PSUF
103
People's United Financial
Connecticut
$14K – – –
GEA
104
Glen Eagle Advisors
New Jersey
$11.8K – – –
MA
105
MUFG Americas
New York
$10K -$18.6K -813 -65%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$366 -16 -4%
AIM
107
Advantage Investment Management
Iowa
$5K – – –
First Manhattan
108
First Manhattan
New York
$4K – – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$3K – – –
BWA
110
BDO Wealth Advisors
Florida
$2K +$2.31K +101 New
GI
111
Gradient Investments
Minnesota
$1K – – –
PAIM
112
Punch & Associates Investment Management
Minnesota
– -$3.76M -174,296 Closed
LCM
113
Laurion Capital Management
New York
– -$1.68M -78,165 Closed
1CP
114
1607 Capital Partners
Virginia
– -$1.48M -68,795 Closed
TJHA
115
Thomas J. Herzfeld Advisors
Florida
– -$1.43M -66,453 Closed
CA
116
Cornerstone Advisors
North Carolina
– -$777K -36,058 Closed
WAM
117
Wolverine Asset Management
Illinois
– -$364K -16,902 Closed
NMC
118
Nine Masts Capital
Hong Kong
– -$241K -11,200 Closed
CPA
119
Court Place Advisors
Maryland
– -$224K -10,374 Closed
SEI Investments
120
SEI Investments
Pennsylvania
– -$37K -1,701 Closed
CFD
121
Creative Financial Designs
Indiana
– -$23 -1 -33%