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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$62.6M +$40.6M +1,759,574 +177%
AAM
2
Advisors Asset Management
Colorado
$46.9M -$4.45M -193,179 -9%
SWITC
3
Stewart West Indies Trading Company
Colorado
$43.5M – – –
UBS Group
4
UBS Group
Switzerland
$36M +$36.6M +1,586,702 New
Wells Fargo
5
Wells Fargo
California
$35M +$3.25M +141,112 +10%
Morgan Stanley
6
Morgan Stanley
New York
$29.3M +$1.83M +79,526 +7%
KIM
7
Karpus Investment Management
New York
$23.1M +$35.1K +1,523 +0.2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$22.4M +$1.28M +55,323 +6%
PPA
9
Parametric Portfolio Associates
Washington
$20.4M +$510K +22,130 +3%
1CP
10
1607 Capital Partners
Virginia
$19.7M -$186K -8,045 -0.9%
GC
11
Guggenheim Capital
Illinois
$16.4M -$1.18M -51,159 -7%
MGAM
12
McGowan Group Asset Management
Texas
$14.5M +$14.7M +639,612 New
JMPWA
13
JP Morgan Private Wealth Advisors
California
$11.2M +$398K +17,275 +4%
FAAM
14
First Allied Asset Management
California
$9.72M -$184K -7,981 -2%
PAIM
15
Punch & Associates Investment Management
Minnesota
$7.89M +$425K +18,444 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.71M -$102K -4,405 -1%
RJA
17
Raymond James & Associates
Florida
$6.69M -$24.8K -1,077 -0.4%
Invesco
18
Invesco
Georgia
$6.17M -$1.1M -47,708 -15%
LPL Financial
19
LPL Financial
California
$5.55M -$85.6K -3,712 -1%
B
20
Baird
Wisconsin
$5.55M -$518K -22,453 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$3.82M -$641K -27,777 -14%
CI
22
Conning Inc
Connecticut
$3.14M +$220K +9,545 +7%
CP
23
Camelot Portfolios
Ohio
$2.32M -$284K -12,333 -11%
CA
24
Cornerstone Advisors
North Carolina
$2.31M – – –
Goldman Sachs
25
Goldman Sachs
New York
$1.91M – – –
1
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