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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
$63.9M – – –
Morgan Stanley
2
Morgan Stanley
New York
$43.7M -$59K -2,244 -0.1%
MGAM
3
McGowan Group Asset Management
Texas
$29.6M +$19.3K +735 +0.1%
Wells Fargo
4
Wells Fargo
California
$25.4M +$1.19M +45,200 +4%
Bank of America
5
Bank of America
North Carolina
$21.2M +$384K +14,588 +2%
UBS Group
6
UBS Group
Switzerland
$19.1M +$374K +14,223 +2%
RJA
7
Raymond James & Associates
Florida
$15.6M +$2.7M +102,598 +18%
Ameriprise
8
Ameriprise
Minnesota
$14.1M +$666K +25,316 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.6M -$1.2M -45,634 -9%
SA
10
SRH Advisors
Kansas
$9.48M +$684 +26 +0%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.49M -$81.4K -3,095 -0.8%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.37M +$94.6K +3,597 +1%
LPL Financial
13
LPL Financial
California
$5.08M +$154K +5,859 +3%
BFIC
14
Bedell Frazier Investment Counselling
California
$4.47M +$5.06M +192,477 New
CWM
15
C2C Wealth Management
Arizona
$4.35M +$35.5K +1,350 +0.8%
Stifel Financial
16
Stifel Financial
Missouri
$4.34M +$23.6K +899 +0.5%
KAS
17
Kestra Advisory Services
Texas
$3.74M +$496K +18,846 +13%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.5M -$92.4K -3,512 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.48M +$175K +6,668 +5%
RG
20
Rathbones Group
United Kingdom
$3.05M +$430K +16,360 +14%
UCMOK
21
United Capital Management of KS
Kansas
$2.89M +$93.3K +3,549 +3%
CI
22
Conning Inc
Connecticut
$2.75M +$54.6K +2,076 +2%
CAN
23
Cetera Advisor Networks
California
$2.57M +$404K +15,380 +16%
AWM
24
Accel Wealth Management
Iowa
$2.49M +$15.4K +585 +0.6%
Truist Financial
25
Truist Financial
North Carolina
$2.48M -$161K -6,129 -5%
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