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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
$91.9M +$8.6M +382,372 +10%
SWITC
2
Stewart West Indies Trading Company
Colorado
$40.2M – – –
UBS Group
3
UBS Group
Switzerland
$36M -$26.2K -1,166 -0.1%
AAM
4
Advisors Asset Management
Colorado
$29.7M -$9.24M -411,081 -23%
Wells Fargo
5
Wells Fargo
California
$29.3M -$1.11M -49,174 -3%
Morgan Stanley
6
Morgan Stanley
New York
$27.8M +$89.6K +3,983 +0.3%
KIM
7
Karpus Investment Management
New York
$21.4M +$3.15K +140 +0%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$20.7M +$12.5K +557 +0.1%
1CP
9
1607 Capital Partners
Virginia
$20.3M +$2.06M +91,447 +10%
PPA
10
Parametric Portfolio Associates
Washington
$19.7M +$376K +16,704 +2%
GC
11
Guggenheim Capital
Illinois
$14.6M -$1.08M -47,994 -6%
MGAM
12
McGowan Group Asset Management
Texas
$13.3M -$280K -12,443 -2%
FAAS
13
First Allied Advisory Services
California
$9.89M +$9.32M +414,522 +786%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.12M +$10.3K +460 +0.1%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$7.87M -$2.15M -95,708 -20%
RJA
16
Raymond James & Associates
Florida
$7.39M +$952K +42,348 +14%
WAM
17
Wolverine Asset Management
Illinois
$5.79M +$5.67M +252,177 +1,084%
LPL Financial
18
LPL Financial
California
$4.78M -$608K -27,027 -11%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$4.76M +$5.1M +226,574 New
Invesco
20
Invesco
Georgia
$4.45M -$540K -24,028 -10%
PAIM
21
Punch & Associates Investment Management
Minnesota
$3.87M -$3.64M -161,937 -47%
Deutsche Bank
22
Deutsche Bank
Germany
$3.66M -$4.18M -185,768 -52%
CA
23
Cornerstone Advisors
North Carolina
$2.94M +$1.23M +54,581 +64%
CI
24
Conning Inc
Connecticut
$2.69M -$287K -12,756 -9%
COLIM
25
City of London Investment Management
United Kingdom
$2.38M +$2.55M +113,539 New
1
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