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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
$90.6M +$28.1M +1,234,203 +45%
SWITC
2
Stewart West Indies Trading Company
Colorado
$43.5M – – –
AAM
3
Advisors Asset Management
Colorado
$41.5M -$5.4M -236,862 -11%
UBS Group
4
UBS Group
Switzerland
$38.9M +$2.89M +126,837 +8%
Wells Fargo
5
Wells Fargo
California
$32.7M -$2.29M -100,267 -7%
Morgan Stanley
6
Morgan Stanley
New York
$29.9M +$603K +26,453 +2%
KIM
7
Karpus Investment Management
New York
$23.1M +$68.2K +2,992 +0.3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$22.4M +$11.5K +504 +0.1%
PPA
9
Parametric Portfolio Associates
Washington
$20.9M +$538K +23,607 +3%
1CP
10
1607 Capital Partners
Virginia
$19.8M +$98.1K +4,304 +0.5%
GC
11
Guggenheim Capital
Illinois
$16.8M +$477K +20,923 +3%
MGAM
12
McGowan Group Asset Management
Texas
$14.7M +$136K +5,947 +0.9%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$10.7M -$565K -24,788 -5%
FAAM
14
First Allied Asset Management
California
$9.45M -$242K -10,614 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.76M +$1.06M +46,510 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$8.18M +$4.37M +191,669 +114%
PAIM
17
Punch & Associates Investment Management
Minnesota
$7.86M -$28.2K -1,237 -0.4%
RJA
18
Raymond James & Associates
Florida
$7.02M +$331K +14,497 +5%
LPL Financial
19
LPL Financial
California
$5.82M +$227K +9,947 +4%
B
20
Baird
Wisconsin
$5.8M +$253K +11,115 +5%
Invesco
21
Invesco
Georgia
$5.36M -$820K -35,962 -13%
CI
22
Conning Inc
Connecticut
$3.19M +$51.5K +2,259 +2%
CP
23
Camelot Portfolios
Ohio
$2.3M -$15.5K -679 -0.7%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$2.11M +$394K +17,268 +23%
CA
25
Cornerstone Advisors
North Carolina
$1.94M -$378K -16,600 -16%
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