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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$52.1M
UBS Group
2
UBS Group
Switzerland
$49.3M -$1.06M -40,084 -2%
Bank of America
3
Bank of America
North Carolina
$33.4M -$2.28M -86,244 -7%
Morgan Stanley
4
Morgan Stanley
New York
$33.2M -$2.37M -89,788 -7%
Wells Fargo
5
Wells Fargo
California
$28.8M +$1.68M +63,669 +6%
MGAM
6
McGowan Group Asset Management
Texas
$27.5M -$193K -7,317 -0.7%
RJA
7
Raymond James & Associates
Florida
$13M +$327K +12,359 +3%
VIA
8
Vident Investment Advisory
Georgia
$9.47M +$518K +19,590 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.37M +$3.6M +136,291 +66%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.89M +$372K +14,074 +5%
GC
11
Guggenheim Capital
Illinois
$6.6M +$113K +4,293 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.15M +$1.96M +74,275 +49%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$5.14M -$92.3K -3,493 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
$4.78M +$73.5K +2,783 +2%
LPL Financial
15
LPL Financial
California
$4.09M +$582K +22,043 +17%
PAG
16
Private Advisor Group
New Jersey
$3.28M +$1M +37,947 +46%
AAM
17
Advisors Asset Management
Colorado
$3.2M +$845K +31,982 +37%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.15M -$309K -11,687 -9%
AG
19
Advisor Group
Arizona
$2.86M +$102K +3,856 +4%
CA
20
Cetera Advisors
Colorado
$2.71M +$138K +5,210 +6%
Stifel Financial
21
Stifel Financial
Missouri
$2.65M -$83K -3,143 -3%
NFG
22
Nations Financial Group
Iowa
$2.61M -$22K -832 -0.8%
CI
23
Conning Inc
Connecticut
$2.58M +$43.7K +1,654 +2%
RG
24
Rathbones Group
United Kingdom
$2.55M +$199K +7,546 +9%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$2.53M -$329K -12,441 -12%