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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$52.2M +$2.7M +113,214 +5%
SWITC
2
Stewart West Indies Trading Company
Colorado
$44.3M
U
3
UBS
Switzerland
$34.4M +$840K +35,231 +2%
Wells Fargo
4
Wells Fargo
California
$32.4M +$2.53M +106,149 +8%
Morgan Stanley
5
Morgan Stanley
New York
$28M +$667K +27,969 +2%
KIM
6
Karpus Investment Management
New York
$23.5M +$161K +6,734 +0.7%
Bank of America
7
Bank of America
North Carolina
$23.1M +$9.63M +403,886 +68%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$21.5M +$324K +13,571 +1%
PPA
9
Parametric Portfolio Associates
Washington
$20.3M +$271K +11,381 +1%
1CP
10
1607 Capital Partners
Virginia
$20.3M +$1.38M +58,024 +7%
GC
11
Guggenheim Capital
Illinois
$17.9M +$1.52M +63,837 +9%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$11.1M +$1.17M +48,910 +11%
FAAM
13
First Allied Asset Management
California
$10.1M +$397K +16,650 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.95M +$421K +17,672 +5%
PAIM
15
Punch & Associates Investment Management
Minnesota
$7.61M -$130K -5,465 -2%
Invesco
16
Invesco
Georgia
$7.39M +$183K +7,683 +2%
RJA
17
Raymond James & Associates
Florida
$6.85M +$285K +11,967 +4%
B
18
Baird
Wisconsin
$6.17M +$185K +7,754 +3%
LPL Financial
19
LPL Financial
California
$5.85M -$1.53M -64,194 -21%
Deutsche Bank
20
Deutsche Bank
Germany
$4.54M +$3.34M +139,979 +249%
CI
21
Conning Inc
Connecticut
$2.98M +$302K +12,680 +11%
CP
22
Camelot Portfolios
Ohio
$2.65M +$624K +26,149 +30%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.42M +$278K +11,669 +13%
HRIA
24
Haberer Registered Investment Advisor
Ohio
$2.38M -$816K -34,225 -25%
CA
25
Cornerstone Advisors
North Carolina
$2.36M +$524K +21,979 +28%