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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$69.8M +$8.09M +297,710 +14%
Morgan Stanley
2
Morgan Stanley
New York
$55M +$523K +19,221 +1%
MGAM
3
McGowan Group Asset Management
Texas
$34.1M +$4.92M +181,082 +18%
Wells Fargo
4
Wells Fargo
California
$29.1M -$2.55M -93,713 -9%
Bank of America
5
Bank of America
North Carolina
$27.3M -$1M -36,942 -4%
UBS Group
6
UBS Group
Switzerland
$26M -$1M -36,822 -4%
RJA
7
Raymond James & Associates
Florida
$16.8M +$2.29M +84,284 +17%
Ameriprise
8
Ameriprise
Minnesota
$16.4M +$4.35M +160,116 +39%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.9M -$274K -10,080 -2%
SA
10
SRH Advisors
Kansas
$11.8M +$22.2K +815 +0.2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$11.3M +$612K +22,498 +6%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.51M -$27.1K -998 -0.3%
LPL Financial
13
LPL Financial
California
$5.56M +$90.9K +3,345 +2%
Stifel Financial
14
Stifel Financial
Missouri
$5.37M +$23.7K +870 +0.5%
CWM
15
C2C Wealth Management
Arizona
$4.77M +$216K +7,935 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.38M -$2.55M -93,914 -38%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.13M -$726K -26,719 -16%
KAS
18
Kestra Advisory Services
Texas
$4.11M -$4.32K -159 -0.1%
UCMOK
19
United Capital Management of KS
Kansas
$3.39M +$154K +5,671 +5%
CI
20
Conning Inc
Connecticut
$3.31M +$52.4K +1,927 +2%
Truist Financial
21
Truist Financial
North Carolina
$3.28M +$69.8K +2,569 +2%
RG
22
Rathbones Group
United Kingdom
$3.12M -$58.2K -2,140 -2%
AWM
23
Accel Wealth Management
Iowa
$3.06M +$4.05K +149 +0.1%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.83M +$43.6K +1,605 +2%
CAN
25
Cetera Advisor Networks
California
$2.76M +$36.7K +1,351 +1%