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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
ALPS Advisors
Colorado
$46.9M – – –
UBS Group
2
UBS Group
Switzerland
$44.5M +$16M +695,505 +62%
Bank of America
3
Bank of America
North Carolina
$32.5M -$1.04M -45,330 -3%
Morgan Stanley
4
Morgan Stanley
New York
$31.5M +$273K +11,862 +0.9%
MGAM
5
McGowan Group Asset Management
Texas
$25.1M +$34.6K +1,500 +0.1%
Wells Fargo
6
Wells Fargo
California
$24.5M -$2.07M -89,855 -8%
RJA
7
Raymond James & Associates
Florida
$12.6M -$451K -19,565 -4%
VIA
8
Vident Investment Advisory
Georgia
$7.88M +$7.4M +321,374 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.47M +$494K +21,432 +8%
GC
10
Guggenheim Capital
Illinois
$5.59M -$468K -20,305 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.44M -$4.8M -208,301 -48%
AA
12
Apriem Advisors
California
$5.04M +$368K +15,980 +8%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$4.9M -$1.73M -75,175 -27%
First Trust Advisors
14
First Trust Advisors
Illinois
$4.24M +$24.8K +1,078 +0.6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.71M +$2.71M +117,563 +347%
Invesco
16
Invesco
Georgia
$3.19M -$307K -13,329 -9%
LPL Financial
17
LPL Financial
California
$2.81M +$1.91M +82,742 +258%
AG
18
Advisor Group
Arizona
$2.73M +$833K +36,141 +48%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.6M -$1.98M -86,057 -45%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$2.56M +$62.7K +2,722 +3%
NFG
21
Nations Financial Group
Iowa
$2.47M -$45.3K -1,968 -2%
Stifel Financial
22
Stifel Financial
Missouri
$2.35M -$181K -7,835 -8%
CA
23
Cetera Advisors
Colorado
$2.26M +$1.75M +76,142 +479%
CI
24
Conning Inc
Connecticut
$2.24M +$56.4K +2,446 +3%
AAM
25
Advisors Asset Management
Colorado
$2.13M +$668K +28,997 +50%
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