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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$60.7M
Morgan Stanley
2
Morgan Stanley
New York
$50.1M +$5.21M +180,998 +12%
Bank of America
3
Bank of America
North Carolina
$30.6M -$7.26M -252,081 -19%
Wells Fargo
4
Wells Fargo
California
$28.7M -$338K -11,730 -1%
MGAM
5
McGowan Group Asset Management
Texas
$28.7M -$606K -21,051 -2%
UBS Group
6
UBS Group
Switzerland
$26M -$1.19M -41,205 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.5M -$811K -28,184 -6%
RJA
8
Raymond James & Associates
Florida
$12.2M +$250K +8,692 +2%
SA
9
SRH Advisors
Kansas
$11.7M +$288 +10 +0%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$10.2M -$2.08M -72,262 -17%
Ameriprise
11
Ameriprise
Minnesota
$9.59M +$645K +22,391 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.93M +$296K +10,275 +3%
LPL Financial
13
LPL Financial
California
$5.5M +$469K +16,299 +9%
Stifel Financial
14
Stifel Financial
Missouri
$4.96M -$69.4K -2,410 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.73M +$481K +16,712 +11%
KAS
16
Kestra Advisory Services
Texas
$3.66M +$345K +11,999 +10%
Truist Financial
17
Truist Financial
North Carolina
$3.63M -$608K -21,117 -14%
RG
18
Rathbones Group
United Kingdom
$3.25M -$153K -5,320 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.24M +$23.6K +819 +0.7%
CI
20
Conning Inc
Connecticut
$3.11M +$52K +1,807 +2%
GC
21
Guggenheim Capital
Illinois
$3.08M -$2.38M -82,784 -44%
SIG
22
Sargent Investment Group
Maryland
$2.75M -$16.4K -570 -0.6%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.68M -$1.24M -43,136 -32%
NAM
24
NTV Asset Management
West Virginia
$2.39M +$107K +3,700 +5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2.37M -$63.1K -2,193 -3%