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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
$84.6M -$2.95M -161,153 -4%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$38.7M +$351K +19,195 +2%
SWITC
3
Stewart West Indies Trading Company
Colorado
$37.9M
UBS Group
4
UBS Group
Switzerland
$34.7M -$953K -52,074 -3%
Wells Fargo
5
Wells Fargo
California
$32.6M +$482K +26,339 +2%
1CP
6
1607 Capital Partners
Virginia
$30.4M +$3.13M +171,118 +13%
KIM
7
Karpus Investment Management
New York
$21.7M +$1.75M +95,444 +10%
PPA
8
Parametric Portfolio Associates
Washington
$19.5M +$922K +50,367 +5%
Morgan Stanley
9
Morgan Stanley
New York
$19.2M -$2.87M -156,862 -14%
MGAM
10
McGowan Group Asset Management
Texas
$13.1M +$780K +42,612 +7%
AAM
11
Advisors Asset Management
Colorado
$11.9M -$2.8M -153,075 -20%
GC
12
Guggenheim Capital
Illinois
$10.8M -$1.19M -65,263 -11%
FIMG
13
Financial & Investment Management Group
Michigan
$10.7M +$3.16M +172,526 +47%
RJA
14
Raymond James & Associates
Florida
$9.35M +$203K +11,110 +2%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$7.76M +$986K +53,835 +16%
LPL Financial
16
LPL Financial
California
$7.42M -$101K -5,502 -1%
CA
17
Cornerstone Advisors
North Carolina
$7.24M -$1.55M -84,709 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.83M -$551K -30,109 -9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.01M -$41.7K -2,276 -0.9%
PAIM
20
Punch & Associates Investment Management
Minnesota
$4.77M -$118K -6,430 -3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$4.53M +$2.73K +149 +0.1%
CI
22
Conning Inc
Connecticut
$3.41M +$65.2K +3,559 +2%
OA
23
Oxbow Advisors
Texas
$2.55M +$759K +41,475 +48%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.04M -$76K -4,150 -4%
Invesco
25
Invesco
Georgia
$2.01M -$787K -42,988 -30%