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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
SWITC
1
Stewart West Indies Trading Company
Colorado
$41M – – –
Bank of America
2
Bank of America
North Carolina
$38.4M -$55.8M -2,496,528 -58%
UBS Group
3
UBS Group
Switzerland
$27.4M -$10.7M -479,395 -27%
Morgan Stanley
4
Morgan Stanley
New York
$26.9M -$166K -7,443 -0.6%
Wells Fargo
5
Wells Fargo
California
$25.6M -$174K -7,798 -0.6%
MGAM
6
McGowan Group Asset Management
Texas
$21.9M -$23.4K -1,046 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.7M +$1.95M +87,280 +17%
RJA
8
Raymond James & Associates
Florida
$10.7M -$83.5K -3,739 -0.7%
CA
9
Cornerstone Advisors
North Carolina
$9.31M +$4.52M +202,229 +87%
GC
10
Guggenheim Capital
Illinois
$7.57M +$116K +5,184 +1%
PPA
11
Parametric Portfolio Associates
Washington
$6.27M -$152K -6,792 -2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$5.88M +$73.8K +3,303 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.23M -$175K -7,840 -3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4.07M +$61K +2,733 +1%
AA
15
Apriem Advisors
California
$4M +$275K +12,334 +7%
AAM
16
Advisors Asset Management
Colorado
$3.97M -$105K -4,695 -2%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$3.78M +$321K +14,358 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.42M +$1.09M +48,628 +44%
Invesco
19
Invesco
Georgia
$2.9M +$33.1K +1,484 +1%
OA
20
Oxbow Advisors
Texas
$2.75M +$17.9K +800 +0.6%
Ameriprise
21
Ameriprise
Minnesota
$2.7M +$251K +11,221 +10%
Stifel Financial
22
Stifel Financial
Missouri
$2.35M -$287K -12,872 -10%
NFG
23
Nations Financial Group
Iowa
$2.15M +$123K +5,505 +6%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$1.95M -$14.3K -642 -0.7%
DA
25
Doliver Advisors
Texas
$1.86M +$571K +25,550 +42%
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