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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
ALPS Advisors
Colorado
$57.3M – – –
Morgan Stanley
2
Morgan Stanley
New York
$48.2M +$975K +34,308 +2%
Wells Fargo
3
Wells Fargo
California
$29.3M +$2.29M +80,528 +8%
MGAM
4
McGowan Group Asset Management
Texas
$26.6M -$480K -16,880 -2%
Bank of America
5
Bank of America
North Carolina
$25.6M -$3.4M -119,680 -11%
UBS Group
6
UBS Group
Switzerland
$24.7M +$111K +3,914 +0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.9M +$1.13M +39,921 +9%
RJA
8
Raymond James & Associates
Florida
$12M +$493K +17,346 +4%
SA
9
SRH Advisors
Kansas
$11M +$256 +9 +0%
Ameriprise
10
Ameriprise
Minnesota
$10.1M +$1.08M +37,896 +11%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.82M +$240K +8,426 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.82M +$416K +14,616 +5%
LPL Financial
13
LPL Financial
California
$5.61M +$441K +15,499 +8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.33M +$2.38M +83,660 +74%
Stifel Financial
15
Stifel Financial
Missouri
$4.95M +$271K +9,534 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.51M +$39.9K +1,403 +0.9%
KAS
17
Kestra Advisory Services
Texas
$3.67M +$216K +7,605 +6%
Truist Financial
18
Truist Financial
North Carolina
$3.16M -$279K -9,814 -8%
RG
19
Rathbones Group
United Kingdom
$3.06M -$13.4K -470 -0.4%
CI
20
Conning Inc
Connecticut
$2.99M +$52.8K +1,856 +2%
UCMOK
21
United Capital Management of KS
Kansas
$2.84M +$2.98M +104,787 New
First Trust Advisors
22
First Trust Advisors
Illinois
$2.58M +$54.6K +1,921 +2%
GC
23
Guggenheim Capital
Illinois
$2.46M -$472K -16,591 -15%
CAN
24
Cetera Advisor Networks
California
$2.35M +$130K +4,572 +6%
ECA
25
Elevated Capital Advisors
Utah
$2.32M +$2.43M +85,608 New
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