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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$54.6M
Bank of America
2
Bank of America
North Carolina
$46M +$579K +23,521 +1%
Morgan Stanley
3
Morgan Stanley
New York
$39.1M -$1.59M -64,539 -4%
Wells Fargo
4
Wells Fargo
California
$27.1M +$63.5K +2,576 +0.2%
MGAM
5
McGowan Group Asset Management
Texas
$26.7M -$34.7K -1,410 -0.1%
UBS Group
6
UBS Group
Switzerland
$25.7M -$421K -17,089 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.9M +$309K +12,551 +2%
RJA
8
Raymond James & Associates
Florida
$10.6M +$248K +10,058 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.6M +$154K +6,245 +2%
SA
10
SRH Advisors
Kansas
$10.5M +$271 +11 +0%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.72M -$632K -25,665 -8%
Ameriprise
12
Ameriprise
Minnesota
$5.93M +$3.23M +131,304 +133%
GC
13
Guggenheim Capital
Illinois
$5.33M -$1.22M -49,576 -19%
IECM
14
Intrinsic Edge Capital Management
Illinois
$4.08M
KAS
15
Kestra Advisory Services
Texas
$4.03M +$991K +40,244 +35%
LPL Financial
16
LPL Financial
California
$4.03M +$218K +8,841 +6%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.93M -$138K -5,585 -4%
Truist Financial
18
Truist Financial
North Carolina
$3.84M +$3.08K +125 +0.1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.75M +$323K +13,101 +10%
Stifel Financial
20
Stifel Financial
Missouri
$3.42M -$453K -18,369 -12%
CA
21
Cornerstone Advisory
Maryland
$2.79M -$922K -37,437 -26%
SIG
22
Sargent Investment Group
Maryland
$2.78M
CI
23
Conning Inc
Connecticut
$2.7M +$50.9K +2,065 +2%
NFG
24
Nations Financial Group
Iowa
$2.7M +$4.29K +174 +0.2%
RG
25
Rathbones Group
United Kingdom
$2.58M -$24.1K -980 -1%