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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
$94M +$2.38M +115,205 +3%
SWITC
2
Stewart West Indies Trading Company
Colorado
$41.2M – – –
UBS Group
3
UBS Group
Switzerland
$39.1M -$474K -22,925 -1%
Wells Fargo
4
Wells Fargo
California
$30.5M +$1.67M +80,523 +6%
Morgan Stanley
5
Morgan Stanley
New York
$27M +$2.18M +105,616 +9%
MGAM
6
McGowan Group Asset Management
Texas
$20.1M +$984K +47,606 +5%
RJA
7
Raymond James & Associates
Florida
$11.9M -$604K -29,187 -5%
GC
8
Guggenheim Capital
Illinois
$10.2M +$97.5K +4,715 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.14M +$283K +13,685 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.3M +$216K +10,451 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$5.74M +$91.3K +4,415 +2%
AAM
12
Advisors Asset Management
Colorado
$5.68M -$1.51M -72,867 -22%
LPL Financial
13
LPL Financial
California
$4.46M +$1.15M +55,410 +37%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$3.91M -$373K -18,038 -9%
PAIM
15
Punch & Associates Investment Management
Minnesota
$3.76M +$32.7K +1,583 +0.9%
CI
16
Conning Inc
Connecticut
$3.72M +$123K +5,949 +4%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.44M -$13M -627,934 -80%
OA
18
Oxbow Advisors
Texas
$2.95M +$34.1K +1,650 +1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.75M +$443K +21,423 +20%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$2.74M -$351K -16,966 -12%
Stifel Financial
21
Stifel Financial
Missouri
$2.4M -$95.2K -4,603 -4%
DHFB
22
Dixon Hubard Feinour & Brown
Virginia
$2.1M +$174K +8,400 +9%
AA
23
Apriem Advisors
California
$2M +$599K +28,975 +45%
CP
24
Camelot Portfolios
Ohio
$1.97M -$21.1K -1,018 -1%
NFG
25
Nations Financial Group
Iowa
$1.91M +$192K +9,284 +12%
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