We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$68.3M -$380K -16,429 -16%
AA
2
ALPS Advisors
Colorado
$42.4M
Bank of America
3
Bank of America
North Carolina
$31.1M -$2.97M -128,206 -8%
Morgan Stanley
4
Morgan Stanley
New York
$28.2M -$1.59M -68,955 -5%
UBS Group
5
UBS Group
Switzerland
$26.1M +$217K +9,381 +0.8%
Wells Fargo
6
Wells Fargo
California
$25.1M -$868K -37,550 -3%
MGAM
7
McGowan Group Asset Management
Texas
$23M +$78.2K +3,380 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.7M -$3.19M -137,833 -21%
RJA
9
Raymond James & Associates
Florida
$11.1M -$35.4K -1,531 -0.3%
GC
10
Guggenheim Capital
Illinois
$7.09M -$157K -6,798 -2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.28M -$17.3K -749 -0.3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.67M +$261K +11,278 +5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$4.58M +$396K +17,112 +9%
First Trust Advisors
14
First Trust Advisors
Illinois
$4.12M +$77.6K +3,355 +2%
AA
15
Apriem Advisors
California
$4.05M -$184K -7,970 -4%
NMC
16
Nine Masts Capital
Hong Kong
$3.06M +$3.2M +138,500 New
Invesco
17
Invesco
Georgia
$2.79M -$639K -27,631 -18%
Stifel Financial
18
Stifel Financial
Missouri
$2.31M +$133K +5,763 +6%
NFG
19
Nations Financial Group
Iowa
$2.23M -$15.4K -667 -0.7%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$2.22M -$1.39M -60,150 -37%
CI
21
Conning Inc
Connecticut
$1.93M +$39.7K +1,715 +2%
OA
22
Oxbow Advisors
Texas
$1.85M -$915K -39,560 -32%
PAG
23
Private Advisor Group
New Jersey
$1.75M +$871K +37,639 +91%
AG
24
Advisor Group
Arizona
$1.64M +$155K +6,697 +10%
BTS
25
BB&T Securities
Virginia
$1.59M -$67.1K -2,902 -4%