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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
$103M +$472K +20,363 +0.5%
SWITC
2
Stewart West Indies Trading Company
Colorado
$45.9M
UBS Group
3
UBS Group
Switzerland
$42.2M -$459K -19,789 -1%
Morgan Stanley
4
Morgan Stanley
New York
$30.3M +$2.03M +87,456 +7%
Wells Fargo
5
Wells Fargo
California
$28.9M -$1.24M -53,713 -4%
MGAM
6
McGowan Group Asset Management
Texas
$24.6M +$357K +15,389 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.1M +$2.01M +86,854 +21%
RJA
8
Raymond James & Associates
Florida
$12M -$597K -25,763 -5%
GC
9
Guggenheim Capital
Illinois
$8.36M -$866K -37,384 -10%
PPA
10
Parametric Portfolio Associates
Washington
$7.2M +$429K +18,505 +7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.52M +$116K +5,021 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.05M +$378K +16,310 +7%
CA
13
Cornerstone Advisors
North Carolina
$5.59M -$2.9M -124,979 -35%
AAM
14
Advisors Asset Management
Colorado
$4.55M +$234K +10,117 +6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4.49M +$950K +40,980 +28%
AA
16
Apriem Advisors
California
$4.19M +$343K +14,780 +9%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$3.9M -$282K -12,186 -7%
Invesco
18
Invesco
Georgia
$3.22M +$1.04M +44,759 +50%
OA
19
Oxbow Advisors
Texas
$3.07M -$125K -5,375 -4%
Stifel Financial
20
Stifel Financial
Missouri
$2.95M +$94.2K +4,064 +3%
Ameriprise
21
Ameriprise
Minnesota
$2.76M +$170K +7,347 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.67M +$116K +5,005 +5%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$2.67M +$2.57M +111,050 New
NFG
24
Nations Financial Group
Iowa
$2.28M +$42.4K +1,828 +2%
DHFB
25
Dixon Hubard Feinour & Brown
Virginia
$2.2M -$4.64K -200 -0.2%