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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$41.3M +$3.12M +162,038 +8%
SWITC
2
Stewart West Indies Trading Company
Colorado
$37.8M
U
3
UBS
Switzerland
$24.1M +$1.38M +71,515 +6%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.4M +$1.52M +78,740 +7%
Morgan Stanley
5
Morgan Stanley
New York
$21.1M +$375K +19,430 +2%
Wells Fargo
6
Wells Fargo
California
$19.4M +$1.04M +53,697 +6%
PPA
7
Parametric Portfolio Associates
Washington
$17.4M -$1.31M -67,865 -7%
GC
8
Guggenheim Capital
Illinois
$15.2M +$1.11M +57,416 +8%
Bank of America
9
Bank of America
North Carolina
$11.7M -$2.1M -109,177 -16%
1CP
10
1607 Capital Partners
Virginia
$10.6M +$10.3M +535,506 New
FAAS
11
First Allied Advisory Services
California
$9.07M +$3.45M +178,733 +64%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$8.9M -$219K -11,370 -2%
FAAM
13
First Allied Asset Management
California
$8.51M +$764K +39,653 +10%
KIM
14
Karpus Investment Management
New York
$7.39M +$6.83M +354,044 +1,745%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.36M +$202K +10,486 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.55M +$185K +9,588 +4%
B
17
Baird
Wisconsin
$4.93M +$211K +10,951 +5%
LPL Financial
18
LPL Financial
California
$4.43M -$86.7K -4,495 -2%
WAM
19
Wolverine Asset Management
Illinois
$3.61M +$3.03M +157,237 +613%
RJA
20
Raymond James & Associates
Florida
$3.37M +$1.24M +64,354 +61%
NCM
21
Newgate Capital Management
Connecticut
$2.31M +$2.25M +116,920 New
CP
22
Camelot Portfolios
Ohio
$2.16M -$258K -13,381 -11%
CI
23
Conning Inc
Connecticut
$2.12M +$38.1K +1,974 +2%
DIS
24
Diversified Investment Strategies
Louisiana
$2.03M -$17K -881 -0.8%
HRIA
25
Haberer Registered Investment Advisor
Ohio
$2.02M +$743K +38,564 +61%