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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$39.9M +$4.81M +200,000 +10%
Bank of America
2
Bank of America
North Carolina
$26.5M +$15.6M +650,239 +86%
Morgan Stanley
3
Morgan Stanley
New York
$23.8M -$3.95M -164,447 -12%
UBS Group
4
UBS Group
Switzerland
$21.2M -$17.6M -732,711 -39%
Wells Fargo
5
Wells Fargo
California
$19.1M -$443K -18,439 -2%
MGAM
6
McGowan Group Asset Management
Texas
$18.5M -$579K -24,087 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.7M +$6.02M +250,350 +53%
RJA
8
Raymond James & Associates
Florida
$8.08M -$1.52M -63,285 -13%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.41M +$255K +10,602 +3%
GC
10
Guggenheim Capital
Illinois
$6.34M -$542K -22,545 -6%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.24M +$6.68M +277,954 New
Stifel Financial
12
Stifel Financial
Missouri
$4.65M -$17.5K -729 -0.3%
SA
13
SRH Advisors
Kansas
$3.38M +$4.23M +176,006 +5,621%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.36M -$73.9K -3,074 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.23M -$283K -11,767 -6%
CA
16
Cornerstone Advisory
Maryland
$3.2M +$294K +12,243 +8%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$2.99M +$3.97M +165,000 New
IECM
18
Intrinsic Edge Capital Management
Illinois
$2.83M +$3.61M +150,000 New
CA
19
Cetera Advisors
Colorado
$2.67M +$1.26M +52,478 +59%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.27M -$348K -14,469 -11%
LCM
21
Landscape Capital Management
New Jersey
$2.19M -$2.69M -111,721 -49%
Ameriprise
22
Ameriprise
Minnesota
$2.04M +$723K +30,080 +39%
SIG
23
Sargent Investment Group
Maryland
$2.02M +$240K +10,000 +10%
Truist Financial
24
Truist Financial
North Carolina
$2.02M -$95.7K -3,981 -4%
NFG
25
Nations Financial Group
Iowa
$1.97M +$49.7K +2,068 +2%