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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
$91.6M +$120K +5,926 +0.1%
SWITC
2
Stewart West Indies Trading Company
Colorado
$41M
UBS Group
3
UBS Group
Switzerland
$39.8M +$2.23M +110,386 +6%
1CP
4
1607 Capital Partners
Virginia
$32.8M -$70.3K -3,482 -0.2%
Wells Fargo
5
Wells Fargo
California
$29.5M -$5.46M -270,608 -16%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$24.5M -$794K -39,313 -3%
KIM
7
Karpus Investment Management
New York
$22.2M -$1.14M -56,467 -5%
Morgan Stanley
8
Morgan Stanley
New York
$22M +$1.22M +60,676 +6%
MGAM
9
McGowan Group Asset Management
Texas
$16.8M +$2.46M +121,829 +18%
RJA
10
Raymond James & Associates
Florida
$10.6M +$501K +24,811 +5%
GC
11
Guggenheim Capital
Illinois
$10.2M -$1.39M -69,012 -13%
AAM
12
Advisors Asset Management
Colorado
$9.5M -$3.12M -154,810 -26%
FIMG
13
Financial & Investment Management Group
Michigan
$7.09M -$4.19M -207,776 -39%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$6.98M -$1.33M -65,854 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.89M +$552K +27,333 +9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.46M +$40.5K +2,008 +0.8%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.22M +$59.6K +2,951 +1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$4.89M -$7.15K -354 -0.2%
CA
19
Cornerstone Advisors
North Carolina
$4.88M -$2.78M -137,957 -38%
LPL Financial
20
LPL Financial
California
$3.81M -$4.18M -206,988 -54%
CI
21
Conning Inc
Connecticut
$3.75M +$58.7K +2,907 +2%
OA
22
Oxbow Advisors
Texas
$3.02M +$243K +12,050 +9%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.21M -$5.25K -260 -0.3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.99M +$7.91K +392 +0.4%
CP
25
Camelot Portfolios
Ohio
$1.96M -$2.12K -105 -0.1%