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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$36.5M +$39.6M +1,931,027 New
SWITC
2
Stewart West Indies Trading Company
Colorado
$36.2M +$39.2M +1,914,058 New
U
3
UBS
Switzerland
$21.7M +$23.5M +1,147,231 New
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$20.9M +$22.7M +1,106,256 New
Morgan Stanley
5
Morgan Stanley
New York
$19.8M +$21.5M +1,047,708 New
PPA
6
Parametric Portfolio Associates
Washington
$17.9M +$19.4M +948,497 New
Wells Fargo
7
Wells Fargo
California
$17.5M +$19M +928,592 New
GC
8
Guggenheim Capital
Illinois
$13.5M +$14.6M +713,137 New
Bank of America
9
Bank of America
North Carolina
$13.3M +$14.4M +701,466 New
JP Morgan Chase
10
JP Morgan Chase
New York
$10.7M +$11.6M +566,621 New
JMPWA
11
JP Morgan Private Wealth Advisors
California
$8.73M +$9.47M +462,399 New
FAAM
12
First Allied Asset Management
California
$7.38M +$7.98M +389,284 New
PAIM
13
Punch & Associates Investment Management
Minnesota
$5.89M +$6.39M +311,883 New
FAAS
14
First Allied Advisory Services
California
$5.28M +$5.7M +278,413 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.13M +$5.57M +271,751 New
B
16
Baird
Wisconsin
$4.51M +$4.89M +238,724 New
LPL Financial
17
LPL Financial
California
$4.3M +$4.66M +227,576 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.22M +$4.58M +223,355 New
FIMG
19
Financial & Investment Management Group
Michigan
$2.37M +$2.57M +125,625 New
CP
20
Camelot Portfolios
Ohio
$2.32M +$2.52M +122,813 New
RJA
21
Raymond James & Associates
Florida
$2M +$2.17M +106,116 New
CI
22
Conning Inc
Connecticut
$1.99M +$2.16M +105,292 New
DIS
23
Diversified Investment Strategies
Louisiana
$1.96M +$2.13M +103,877 New
Goldman Sachs
24
Goldman Sachs
New York
$1.66M +$1.8M +87,862 New
BTS
25
BB&T Securities
Virginia
$1.65M +$1.79M +87,465 New
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