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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
$98.2M -$3.08M -132,472 -3%
SWITC
2
Stewart West Indies Trading Company
Colorado
$44M
UBS Group
3
UBS Group
Switzerland
$40.9M -$466K -20,066 -1%
Wells Fargo
4
Wells Fargo
California
$28.9M +$63.4K +2,729 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$27M -$1.27M -54,883 -4%
MGAM
6
McGowan Group Asset Management
Texas
$23.2M +$728K +31,347 +3%
RJA
7
Raymond James & Associates
Florida
$12.1M -$1.11M -47,815 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.59M +$1.4M +60,244 +17%
GC
9
Guggenheim Capital
Illinois
$8.88M -$550K -23,675 -6%
CA
10
Cornerstone Advisors
North Carolina
$8.23M +$8.31M +357,754 New
PPA
11
Parametric Portfolio Associates
Washington
$6.47M +$677K +29,145 +12%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$6.13M +$21.4K +920 +0.3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.42M -$1.61M -69,148 -23%
AAM
14
Advisors Asset Management
Colorado
$4.12M -$1.02M -43,862 -20%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$4.01M -$6.53K -281 -0.2%
AA
16
Apriem Advisors
California
$3.67M +$1.57M +67,502 +73%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.36M +$148K +6,375 +5%
CI
18
Conning Inc
Connecticut
$3.3M -$729K -31,394 -18%
OA
19
Oxbow Advisors
Texas
$3.06M -$123K -5,275 -4%
Stifel Financial
20
Stifel Financial
Missouri
$2.74M +$131K +5,649 +5%
Ameriprise
21
Ameriprise
Minnesota
$2.47M +$153K +6,581 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.44M +$1.38M +59,552 +127%
NFG
23
Nations Financial Group
Iowa
$2.15M +$70.6K +3,042 +3%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$2.12M -$126K -5,425 -6%
Invesco
25
Invesco
Georgia
$2.06M -$22.8K -982 -1%