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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
$52.5M -$737K -31,904 -1%
SWITC
2
Stewart West Indies Trading Company
Colorado
$46.9M – – –
U
3
UBS
Switzerland
$35.5M +$2.21M +95,547 +7%
Wells Fargo
4
Wells Fargo
California
$31.7M +$1.97M +85,363 +7%
Morgan Stanley
5
Morgan Stanley
New York
$29M +$1.83M +79,387 +7%
KIM
6
Karpus Investment Management
New York
$24.7M +$3.78M +163,721 +19%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$22.5M +$457K +19,786 +2%
PPA
8
Parametric Portfolio Associates
Washington
$21.2M -$1.23M -53,377 -6%
1CP
9
1607 Capital Partners
Virginia
$20M +$2.25M +97,540 +14%
GC
10
Guggenheim Capital
Illinois
$17.3M +$40.2K +1,738 +0.2%
Bank of America
11
Bank of America
North Carolina
$14.5M +$940K +40,663 +7%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$10.5M +$451K +19,540 +5%
FAAM
13
First Allied Asset Management
California
$10.2M -$686K -29,670 -7%
PAIM
14
Punch & Associates Investment Management
Minnesota
$8.18M +$93.6K +4,052 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.98M +$1.18M +51,100 +19%
LPL Financial
16
LPL Financial
California
$7.65M +$415K +17,966 +6%
Invesco
17
Invesco
Georgia
$7.63M +$2.1M +90,772 +41%
RJA
18
Raymond James & Associates
Florida
$6.95M +$569K +24,620 +10%
B
19
Baird
Wisconsin
$6.34M +$344K +14,874 +6%
FAAS
20
First Allied Advisory Services
California
$5.8M +$310K +13,433 +6%
HRIA
21
Haberer Registered Investment Advisor
Ohio
$3.36M +$350K +15,151 +12%
CI
22
Conning Inc
Connecticut
$2.84M +$112K +4,853 +4%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.27M +$716 +31 +0%
CP
24
Camelot Portfolios
Ohio
$2.16M -$1.04M -45,144 -34%
Goldman Sachs
25
Goldman Sachs
New York
$2.06M -$81.1K -3,510 -4%
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