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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
$49.7M – – –
UBS Group
2
UBS Group
Switzerland
$48M +$882K +35,528 +2%
Bank of America
3
Bank of America
North Carolina
$34.1M -$345K -13,889 -1%
Morgan Stanley
4
Morgan Stanley
New York
$34M +$618K +24,891 +2%
MGAM
5
McGowan Group Asset Management
Texas
$26.4M -$212K -8,546 -0.8%
Wells Fargo
6
Wells Fargo
California
$25.8M -$95K -3,827 -0.4%
RJA
7
Raymond James & Associates
Florida
$12.1M -$1.25M -50,543 -10%
VIA
8
Vident Investment Advisory
Georgia
$8.51M +$162K +6,530 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.1M +$190K +7,635 +3%
GC
10
Guggenheim Capital
Illinois
$6.17M +$247K +9,964 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.39M -$347K -13,998 -6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.99M -$188K -7,562 -4%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.49M -$4.57K -184 -0.1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.93M – – –
LPL Financial
15
LPL Financial
California
$3.32M +$329K +13,244 +12%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.31M +$528K +21,261 +20%
Invesco
17
Invesco
Georgia
$2.99M -$367K -14,784 -11%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$2.74M +$24.5K +989 +0.9%
AG
19
Advisor Group
Arizona
$2.63M -$252K -10,143 -9%
Stifel Financial
20
Stifel Financial
Missouri
$2.6M +$100K +4,035 +4%
NFG
21
Nations Financial Group
Iowa
$2.54M -$73.8K -2,972 -3%
CA
22
Cetera Advisors
Colorado
$2.45M +$59.2K +2,387 +3%
CI
23
Conning Inc
Connecticut
$2.42M +$43.2K +1,739 +2%
RG
24
Rathbones Group
United Kingdom
$2.23M +$163K +6,570 +8%
AAM
25
Advisors Asset Management
Colorado
$2.22M -$27.1K -1,091 -1%
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