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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$46.6M
Bank of America
2
Bank of America
North Carolina
$38.8M +$7.55M +357,336 +25%
Morgan Stanley
3
Morgan Stanley
New York
$35M +$6.87M +324,934 +26%
Wells Fargo
4
Wells Fargo
California
$24.2M +$1.76M +83,097 +8%
UBS Group
5
UBS Group
Switzerland
$24M -$714K -33,790 -3%
MGAM
6
McGowan Group Asset Management
Texas
$23M +$1.3M +61,287 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.4M -$2.5M -118,139 -16%
RJA
8
Raymond James & Associates
Florida
$9.49M +$34.6K +1,638 +0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.66M -$6.78K -321 -0.1%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.79M +$633K +29,976 +11%
GC
11
Guggenheim Capital
Illinois
$6.35M -$1.02M -48,039 -14%
Stifel Financial
12
Stifel Financial
Missouri
$4.82M -$592K -28,034 -11%
SA
13
SRH Advisors
Kansas
$3.95M +$275 +13 +0%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.85M -$81.5K -3,859 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.6M -$172K -8,124 -5%
IECM
16
Intrinsic Edge Capital Management
Illinois
$3.49M +$173K +8,207 +5%
CA
17
Cornerstone Advisory
Maryland
$3.31M -$425K -20,107 -12%
Truist Financial
18
Truist Financial
North Carolina
$3.1M +$710K +33,604 +31%
LPL Financial
19
LPL Financial
California
$2.98M +$655K +31,012 +30%
CA
20
Cetera Advisors
Colorado
$2.9M -$215K -10,180 -7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.79M +$121K +5,722 +5%
SIG
22
Sargent Investment Group
Maryland
$2.47M +$45.7K +2,165 +2%
NFG
23
Nations Financial Group
Iowa
$2.31M +$401 +19 +0%
Ameriprise
24
Ameriprise
Minnesota
$2.26M -$111K -5,245 -5%
CI
25
Conning Inc
Connecticut
$2.22M +$49K +2,317 +2%