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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
$90.7M -$1.41M -65,712 -2%
SWITC
2
Stewart West Indies Trading Company
Colorado
$41.2M
UBS Group
3
UBS Group
Switzerland
$37.4M -$2.65M -123,861 -7%
1CP
4
1607 Capital Partners
Virginia
$33.5M +$580K +27,099 +2%
Wells Fargo
5
Wells Fargo
California
$27.8M -$1.8M -83,954 -6%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$24.9M +$446K +20,833 +2%
Morgan Stanley
7
Morgan Stanley
New York
$24.2M +$2.05M +96,007 +9%
KIM
8
Karpus Investment Management
New York
$19.5M -$2.86M -133,497 -13%
MGAM
9
McGowan Group Asset Management
Texas
$18.1M +$1.19M +55,811 +7%
RJA
10
Raymond James & Associates
Florida
$11.6M +$925K +43,271 +9%
GC
11
Guggenheim Capital
Illinois
$10M -$250K -11,691 -2%
AAM
12
Advisors Asset Management
Colorado
$9.49M -$61.4K -2,872 -0.6%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$6.95M -$63.2K -2,955 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.9M -$31.4K -1,468 -0.5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.63M +$140K +6,525 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$5.51M +$584K +27,313 +12%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.33M +$77.9K +3,643 +1%
FIMG
18
Financial & Investment Management Group
Michigan
$4.95M -$2.17M -101,440 -31%
CI
19
Conning Inc
Connecticut
$3.83M +$58.5K +2,735 +2%
LPL Financial
20
LPL Financial
California
$3.59M -$231K -10,812 -6%
OA
21
Oxbow Advisors
Texas
$3.08M +$47.1K +2,200 +2%
CA
22
Cornerstone Advisors
North Carolina
$3M -$1.89M -88,391 -39%
AI
23
Atria Investments
North Carolina
$2.29M +$715K +33,439 +46%
Stifel Financial
24
Stifel Financial
Missouri
$2.11M +$458K +21,437 +28%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.09M +$723K +33,788 +53%