We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$43.4M +$42.3M +1,914,058 New
Bank of America
2
Bank of America
North Carolina
$34.8M -$5.76M -260,323 -14%
Morgan Stanley
3
Morgan Stanley
New York
$30.5M +$1.93M +87,237 +7%
Wells Fargo
4
Wells Fargo
California
$26.6M -$567K -25,625 -2%
UBS Group
5
UBS Group
Switzerland
$26.5M -$2.48M -112,330 -9%
MGAM
6
McGowan Group Asset Management
Texas
$23.5M +$293K +13,248 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.1M +$1.68M +76,070 +13%
RJA
8
Raymond James & Associates
Florida
$11.5M +$145K +6,550 +1%
GC
9
Guggenheim Capital
Illinois
$7.43M -$581K -26,281 -7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$6.33M +$85K +3,846 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.55M +$9.93K +449 +0.2%
AA
12
Apriem Advisors
California
$4.33M +$87.6K +3,963 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.14M +$502K +22,722 +14%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4.07M
JMPWA
15
JP Morgan Private Wealth Advisors
California
$3.64M -$357K -16,167 -9%
Invesco
16
Invesco
Georgia
$3.49M +$403K +18,215 +13%
PPA
17
Parametric Portfolio Associates
Washington
$3.43M -$3.14M -141,949 -48%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$3.34M +$1.73M +78,279 +114%
AAM
19
Advisors Asset Management
Colorado
$2.9M -$1.26M -56,803 -31%
OA
20
Oxbow Advisors
Texas
$2.79M -$122K -5,535 -4%
Ameriprise
21
Ameriprise
Minnesota
$2.38M -$468K -21,148 -17%
NFG
22
Nations Financial Group
Iowa
$2.3M +$13.8K +624 +0.6%
Stifel Financial
23
Stifel Financial
Missouri
$2.24M -$238K -10,765 -10%
CI
24
Conning Inc
Connecticut
$1.94M +$39.5K +1,785 +2%
BTS
25
BB&T Securities
Virginia
$1.7M -$15.9K -721 -1%