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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$50.1M
UBS Group
2
UBS Group
Switzerland
$48.6M +$1.24M +46,995 +3%
Morgan Stanley
3
Morgan Stanley
New York
$37.4M +$5.43M +206,533 +17%
Wells Fargo
4
Wells Fargo
California
$27M -$702K -26,699 -3%
MGAM
5
McGowan Group Asset Management
Texas
$26.3M -$139K -5,272 -0.5%
Bank of America
6
Bank of America
North Carolina
$19.7M -$12.4M -473,041 -39%
RJA
7
Raymond James & Associates
Florida
$12.9M +$405K +15,392 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.5M +$3.45M +131,322 +38%
SIA
9
Sit Investment Associates
Minnesota
$10.3M +$10.3M +391,931 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$10M +$1.48M +56,181 +17%
RCM
11
Rivernorth Capital Management
Florida
$9.82M +$9.86M +374,909 New
GC
12
Guggenheim Capital
Illinois
$9.4M +$3.06M +116,480 +48%
CA
13
Cornerstone Advisors
North Carolina
$6.92M +$6.95M +264,221 New
Stifel Financial
14
Stifel Financial
Missouri
$6.48M +$3.95M +150,132 +154%
LCM
15
Landscape Capital Management
New Jersey
$5.97M +$5.99M +227,808 New
LPL Financial
16
LPL Financial
California
$5.04M +$1.11M +42,299 +28%
First Trust Advisors
17
First Trust Advisors
Illinois
$4.8M +$195K +7,422 +4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$4.76M -$187K -7,122 -4%
AG
19
Advisor Group
Arizona
$4.22M +$1.47M +55,846 +53%
CA
20
Cornerstone Advisory
Maryland
$4.13M +$4.15M +157,747 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.54M +$1.44M +54,755 +68%
WAM
22
Wolverine Asset Management
Illinois
$3.06M +$3.07M +116,801 New
Truist Financial
23
Truist Financial
North Carolina
$2.9M +$2.91M +110,840 New
Invesco
24
Invesco
Georgia
$2.82M +$607K +23,085 +27%
NFG
25
Nations Financial Group
Iowa
$2.69M +$147K +5,571 +6%