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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$47M
Bank of America
2
Bank of America
North Carolina
$39.1M -$33.6K -1,466 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$35.1M -$223K -9,716 -0.6%
Wells Fargo
4
Wells Fargo
California
$23.3M -$1.14M -49,741 -5%
MGAM
5
McGowan Group Asset Management
Texas
$23M -$153K -6,678 -0.6%
UBS Group
6
UBS Group
Switzerland
$22.5M -$1.79M -77,972 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.3M +$819K +35,694 +6%
SA
8
SRH Advisors
Kansas
$9.05M +$5.23M +228,011 +127%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.95M +$225K +9,796 +2%
RJA
10
Raymond James & Associates
Florida
$8.88M -$714K -31,094 -7%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.22M +$386K +16,817 +5%
GC
12
Guggenheim Capital
Illinois
$5.69M -$740K -32,230 -11%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.84M -$39.2K -1,706 -1%
IECM
14
Intrinsic Edge Capital Management
Illinois
$3.52M
First Trust Advisors
15
First Trust Advisors
Illinois
$3.51M -$121K -5,270 -3%
Stifel Financial
16
Stifel Financial
Missouri
$3.35M -$1.56M -67,787 -31%
Truist Financial
17
Truist Financial
North Carolina
$3.3M +$185K +8,073 +6%
LPL Financial
18
LPL Financial
California
$3.27M +$274K +11,939 +9%
CA
19
Cornerstone Advisory
Maryland
$3.23M -$101K -4,396 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.94M +$136K +5,933 +5%
KAS
21
Kestra Advisory Services
Texas
$2.58M +$2.67M +116,230 New
SIG
22
Sargent Investment Group
Maryland
$2.4M -$36.7K -1,599 -1%
NFG
23
Nations Financial Group
Iowa
$2.32M -$8.77K -382 -0.4%
CI
24
Conning Inc
Connecticut
$2.28M +$46.5K +2,026 +2%
RG
25
Rathbones Group
United Kingdom
$2.24M +$25.2K +1,100 +1%