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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$66M
Morgan Stanley
2
Morgan Stanley
New York
$49.7M +$4.56M +193,230 +10%
MGAM
3
McGowan Group Asset Management
Texas
$30M -$501K -21,229 -2%
Wells Fargo
4
Wells Fargo
California
$26.4M +$207K +8,774 +0.8%
Bank of America
5
Bank of America
North Carolina
$21.2M -$645K -27,330 -3%
UBS Group
6
UBS Group
Switzerland
$19.9M +$106K +4,470 +0.5%
RJA
7
Raymond James & Associates
Florida
$17.1M +$916K +38,776 +6%
Ameriprise
8
Ameriprise
Minnesota
$14M -$522K -22,104 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.7M +$697K +29,525 +6%
SA
10
SRH Advisors
Kansas
$9.79M +$661 +28 +0%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.22M +$451K +19,085 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.28M -$320K -13,560 -4%
LPL Financial
13
LPL Financial
California
$5.71M +$465K +19,692 +9%
CWM
14
C2C Wealth Management
Arizona
$4.77M +$338K +14,330 +8%
BFIC
15
Bedell Frazier Investment Counselling
California
$4.58M -$38.4K -1,625 -0.8%
Stifel Financial
16
Stifel Financial
Missouri
$4.56M +$73.5K +3,113 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.6M +$11.5K +487 +0.3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.55M -$61.1K -2,589 -2%
KAS
19
Kestra Advisory Services
Texas
$3.45M -$411K -17,395 -11%
RG
20
Rathbones Group
United Kingdom
$3.28M +$136K +5,740 +4%
UCMOK
21
United Capital Management of KS
Kansas
$3.13M +$143K +6,043 +5%
CI
22
Conning Inc
Connecticut
$2.89M +$55.2K +2,336 +2%
CAN
23
Cetera Advisor Networks
California
$2.81M +$159K +6,747 +6%
Truist Financial
24
Truist Financial
North Carolina
$2.6M +$30.6K +1,295 +1%
AWM
25
Accel Wealth Management
Iowa
$2.54M +$87.8K +3,720 +4%