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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
$104M +$973K +42,609 +1%
SWITC
2
Stewart West Indies Trading Company
Colorado
$45.2M
UBS Group
3
UBS Group
Switzerland
$42.5M -$342K -14,992 -0.8%
Wells Fargo
4
Wells Fargo
California
$29.7M -$3.63M -158,719 -11%
Morgan Stanley
5
Morgan Stanley
New York
$29M -$571K -25,006 -2%
MGAM
6
McGowan Group Asset Management
Texas
$23.1M +$976K +42,734 +5%
RJA
7
Raymond James & Associates
Florida
$13.6M +$506K +22,158 +4%
GC
8
Guggenheim Capital
Illinois
$9.68M -$1.47M -64,416 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.43M +$582K +25,472 +8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.21M +$285K +12,495 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.28M -$14.1K -616 -0.2%
PPA
12
Parametric Portfolio Associates
Washington
$5.96M +$5.76M +252,124 New
AAM
13
Advisors Asset Management
Colorado
$5.27M -$923K -40,415 -15%
CI
14
Conning Inc
Connecticut
$4.14M +$59.2K +2,593 +2%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$4.13M -$157K -6,868 -4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$3.77M
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$3.32M +$304K +13,289 +10%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.29M +$226K +9,887 +8%
OA
19
Oxbow Advisors
Texas
$3.27M +$36.6K +1,600 +1%
Stifel Financial
20
Stifel Financial
Missouri
$2.68M +$43.3K +1,894 +2%
Ameriprise
21
Ameriprise
Minnesota
$2.39M +$800K +35,038 +53%
DHFB
22
Dixon Hubard Feinour & Brown
Virginia
$2.3M -$2.29K -100 -0.1%
AA
23
Apriem Advisors
California
$2.18M -$18.8K -825 -0.9%
Invesco
24
Invesco
Georgia
$2.14M +$617K +27,029 +43%
NFG
25
Nations Financial Group
Iowa
$2.13M +$40.5K +1,772 +2%