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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
$45.3M +$2.1M +104,634 +5%
SWITC
2
Stewart West Indies Trading Company
Colorado
$39.4M – – –
U
3
UBS
Switzerland
$27.1M +$1.96M +97,521 +8%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$24.9M +$425K +21,127 +2%
Wells Fargo
5
Wells Fargo
California
$22.3M +$1.97M +97,837 +10%
Morgan Stanley
6
Morgan Stanley
New York
$21.9M -$37.3K -1,854 -0.2%
PPA
7
Parametric Portfolio Associates
Washington
$17.8M -$367K -18,253 -2%
1CP
8
1607 Capital Partners
Virginia
$14.6M +$3.51M +174,413 +33%
GC
9
Guggenheim Capital
Illinois
$14.3M -$1.5M -74,369 -10%
Bank of America
10
Bank of America
North Carolina
$11.9M -$275K -13,674 -2%
KIM
11
Karpus Investment Management
New York
$10.5M +$2.71M +134,737 +36%
FAAM
12
First Allied Asset Management
California
$9.22M +$332K +16,537 +4%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$8.19M -$1.07M -53,355 -12%
PAIM
14
Punch & Associates Investment Management
Minnesota
$6.79M +$150K +7,481 +2%
WAM
15
Wolverine Asset Management
Illinois
$6.27M +$2.44M +121,317 +66%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.88M +$79.7K +3,965 +1%
LPL Financial
17
LPL Financial
California
$4.88M +$281K +13,986 +6%
B
18
Baird
Wisconsin
$4.68M -$451K -22,420 -9%
RJA
19
Raymond James & Associates
Florida
$4.37M +$841K +41,834 +25%
FAAS
20
First Allied Advisory Services
California
$4.32M -$4.99M -248,425 -54%
Invesco
21
Invesco
Georgia
$3.32M +$1.38M +68,786 +74%
NCM
22
Newgate Capital Management
Connecticut
$3.1M +$680K +33,801 +29%
HRIA
23
Haberer Registered Investment Advisor
Ohio
$3.01M +$881K +43,840 +43%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.93M +$2.58M +128,296 +919%
CP
25
Camelot Portfolios
Ohio
$2.49M +$231K +11,484 +10%
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