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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
$82.2M +$746K +37,188 +0.9%
SWITC
2
Stewart West Indies Trading Company
Colorado
$37.1M – – –
UBS Group
3
UBS Group
Switzerland
$35.6M +$2.03M +101,223 +6%
Wells Fargo
4
Wells Fargo
California
$25.8M +$824K +41,056 +3%
1CP
5
1607 Capital Partners
Virginia
$23.8M -$6.53M -325,352 -21%
Morgan Stanley
6
Morgan Stanley
New York
$22.2M +$479K +23,867 +2%
MGAM
7
McGowan Group Asset Management
Texas
$17.2M +$898K +44,751 +5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$15.2M -$7.38M -367,581 -32%
KIM
9
Karpus Investment Management
New York
$11.5M -$6.24M -310,784 -34%
RJA
10
Raymond James & Associates
Florida
$11.3M +$856K +42,656 +8%
GC
11
Guggenheim Capital
Illinois
$9.09M +$61.7K +3,076 +0.7%
AAM
12
Advisors Asset Management
Colorado
$6.51M -$2.09M -104,320 -24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.15M -$48.8K -2,434 -0.8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.46M +$418K +20,812 +8%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.07M +$120K +5,989 +2%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$3.87M -$2.47M -123,163 -38%
PAIM
17
Punch & Associates Investment Management
Minnesota
$3.34M -$1.5M -74,718 -30%
CI
18
Conning Inc
Connecticut
$3.22M -$231K -11,531 -6%
LPL Financial
19
LPL Financial
California
$2.94M -$335K -16,672 -10%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$2.79M +$2.89M +144,094 New
OA
21
Oxbow Advisors
Texas
$2.62M -$155K -7,700 -5%
Stifel Financial
22
Stifel Financial
Missouri
$2.24M +$362K +18,029 +18%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.11M +$226K +11,282 +12%
FIMG
24
Financial & Investment Management Group
Michigan
$1.88M -$2.66M -132,736 -58%
CP
25
Camelot Portfolios
Ohio
$1.79M +$39.8K +1,982 +2%
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