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Cohen & Steers Infrastructure Fund
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Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Paralel Advisors
Colorado
$69.6M +$9.11M +338,232 +14%
Morgan Stanley
2
Morgan Stanley
New York
$47.6M -$498K -18,510 -1%
MGAM
3
McGowan Group Asset Management
Texas
$32.2M +$2.51M +93,258 +8%
Wells Fargo
4
Wells Fargo
California
$26.5M +$1.11M +41,145 +4%
Bank of America
5
Bank of America
North Carolina
$22.7M -$1.29M -47,933 -5%
UBS Group
6
UBS Group
Switzerland
$20.5M -$2.43M -90,200 -10%
Ameriprise
7
Ameriprise
Minnesota
$14.6M +$437K +16,224 +3%
RJA
8
Raymond James & Associates
Florida
$14.4M -$222K -8,245 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.7M +$568K +21,089 +4%
SA
10
SRH Advisors
Kansas
$10.3M +$646 +24 +0%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.33M -$582K -21,628 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.94M -$420K -15,617 -5%
LPL Financial
13
LPL Financial
California
$5.38M +$552K +20,484 +11%
ARC
14
Advisor Resource Council
Texas
$4.95M +$4.93M +183,161 +1,464%
Stifel Financial
15
Stifel Financial
Missouri
$4.71M +$15.1K +559 +0.3%
CWM
16
C2C Wealth Management
Arizona
$4.57M +$358K +13,300 +8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.9M +$306K +11,380 +8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.62M -$218K -8,091 -5%
KAS
19
Kestra Advisory Services
Texas
$3.6M +$5.17K +192 +0.1%
UCMOK
20
United Capital Management of KS
Kansas
$3.06M +$95.4K +3,544 +3%
CI
21
Conning Inc
Connecticut
$2.94M +$51.7K +1,919 +2%
RG
22
Rathbones Group
United Kingdom
$2.9M +$189K +7,020 +7%
Truist Financial
23
Truist Financial
North Carolina
$2.86M -$6.95K -258 -0.2%
AWM
24
Accel Wealth Management
Iowa
$2.54M -$93.5K -3,473 -3%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.47M -$6.11K -227 -0.2%
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