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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$60.3M +$59.1M +2,114,058 New
Morgan Stanley
2
Morgan Stanley
New York
$53.6M +$2.83M +101,288 +6%
Wells Fargo
3
Wells Fargo
California
$31.4M +$530K +18,966 +2%
MGAM
4
McGowan Group Asset Management
Texas
$28.4M +$438K +15,679 +2%
Bank of America
5
Bank of America
North Carolina
$28M +$978K +34,985 +4%
UBS Group
6
UBS Group
Switzerland
$26.7M +$727K +26,001 +3%
RJA
7
Raymond James & Associates
Florida
$14.1M +$1.42M +50,654 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14M +$459K +16,409 +3%
SA
9
SRH Advisors
Kansas
$11.6M +$279 +10 +0%
Ameriprise
10
Ameriprise
Minnesota
$11.6M +$964K +34,498 +9%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$10.5M +$148K +5,288 +1%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.41M +$126K +4,525 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.99M +$1.35M +48,376 +25%
LPL Financial
14
LPL Financial
California
$5.38M -$512K -18,308 -9%
Stifel Financial
15
Stifel Financial
Missouri
$5.26M +$55.3K +1,978 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.83M +$88K +3,151 +2%
CWM
17
C2C Wealth Management
Arizona
$4.45M +$4.36M +156,065 New
KAS
18
Kestra Advisory Services
Texas
$4.05M +$191K +6,825 +5%
CI
19
Conning Inc
Connecticut
$3.2M +$53.9K +1,930 +2%
UCMOK
20
United Capital Management of KS
Kansas
$3.18M +$187K +6,686 +6%
Truist Financial
21
Truist Financial
North Carolina
$3.15M -$163K -5,843 -5%
RG
22
Rathbones Group
United Kingdom
$3.13M -$83.8K -3,000 -3%
AWM
23
Accel Wealth Management
Iowa
$2.99M +$620K +22,205 +27%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.75M +$31.1K +1,113 +1%
CAN
25
Cetera Advisor Networks
California
$2.68M +$203K +7,258 +8%