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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$59M
Morgan Stanley
2
Morgan Stanley
New York
$43.7M +$1.38M +51,986 +3%
Bank of America
3
Bank of America
North Carolina
$36.8M -$12.4M -465,377 -26%
MGAM
4
McGowan Group Asset Management
Texas
$28.5M -$345K -12,996 -1%
Wells Fargo
5
Wells Fargo
California
$28.3M -$961K -36,184 -3%
UBS Group
6
UBS Group
Switzerland
$26.5M -$1.25M -46,966 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.9M -$5.12M -193,012 -29%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.9M +$462K +17,390 +4%
RJA
9
Raymond James & Associates
Florida
$11.7M +$216K +8,133 +2%
SA
10
SRH Advisors
Kansas
$11.4M +$265 +10 +0%
Ameriprise
11
Ameriprise
Minnesota
$8.71M +$2.17M +81,841 +36%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.4M +$44.6K +1,680 +0.6%
GC
13
Guggenheim Capital
Illinois
$5.31M -$434K -16,339 -8%
Stifel Financial
14
Stifel Financial
Missouri
$4.9M +$1.14M +42,963 +32%
LPL Financial
15
LPL Financial
California
$4.89M +$507K +19,102 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.14M +$75.7K +2,852 +2%
Truist Financial
17
Truist Financial
North Carolina
$4.12M -$31.5K -1,188 -0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.81M -$422K -15,890 -10%
RG
19
Rathbones Group
United Kingdom
$3.31M +$502K +18,900 +19%
KAS
20
Kestra Advisory Services
Texas
$3.23M -$1.08M -40,782 -26%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.13M +$982K +36,986 +49%
CI
22
Conning Inc
Connecticut
$2.98M +$52.5K +1,978 +2%
SIG
23
Sargent Investment Group
Maryland
$2.69M -$300K -11,300 -10%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.36M -$35.1K -1,322 -2%
IECM
25
Intrinsic Edge Capital Management
Illinois
$2.32M -$1.99M -75,000 -47%