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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$86.1M +$2.88M +142,025 +3%
SWITC
2
Stewart West Indies Trading Company
Colorado
$36.5M
UBS Group
3
UBS Group
Switzerland
$35.4M +$2.96M +146,353 +9%
Wells Fargo
4
Wells Fargo
California
$27.9M +$1.42M +70,156 +5%
1CP
5
1607 Capital Partners
Virginia
$25.3M +$7.31M +360,799 +37%
Morgan Stanley
6
Morgan Stanley
New York
$22.3M -$3.09M -152,375 -12%
AAM
7
Advisors Asset Management
Colorado
$20.9M -$6.44M -317,893 -22%
KIM
8
Karpus Investment Management
New York
$20.3M +$981K +48,432 +5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$19.2M +$375K +18,511 +2%
PPA
10
Parametric Portfolio Associates
Washington
$18.2M +$278K +13,752 +1%
GC
11
Guggenheim Capital
Illinois
$12.9M -$366K -18,075 -3%
MGAM
12
McGowan Group Asset Management
Texas
$11.9M -$146K -7,187 -1%
WAM
13
Wolverine Asset Management
Illinois
$8.56M +$3.51M +173,337 +63%
RJA
14
Raymond James & Associates
Florida
$8.1M +$1.49M +73,424 +21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.16M -$217K -10,719 -3%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$6.31M -$884K -43,666 -12%
CA
17
Cornerstone Advisors
North Carolina
$5.96M +$3.49M +172,427 +123%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.48M +$3.11M +153,705 +189%
FIMG
19
Financial & Investment Management Group
Michigan
$4.42M +$3.87M +191,009 +469%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$4.27M -$49.8K -2,460 -1%
LPL Financial
21
LPL Financial
California
$3.73M -$728K -35,937 -16%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$3.6M +$3.84M +189,446 New
PAIM
23
Punch & Associates Investment Management
Minnesota
$3.59M +$91.1K +4,500 +2%
Invesco
24
Invesco
Georgia
$3.58M -$482K -23,795 -11%
Deutsche Bank
25
Deutsche Bank
Germany
$3.2M -$128K -6,309 -4%