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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$67.1M
Morgan Stanley
2
Morgan Stanley
New York
$46.7M -$3.93M -160,411 -8%
MGAM
3
McGowan Group Asset Management
Texas
$30.4M -$189K -7,700 -0.6%
Wells Fargo
4
Wells Fargo
California
$29.1M +$2.22M +90,457 +8%
Bank of America
5
Bank of America
North Carolina
$22.3M +$755K +30,828 +3%
UBS Group
6
UBS Group
Switzerland
$19.8M -$382K -15,582 -2%
RJA
7
Raymond James & Associates
Florida
$18.2M +$872K +35,628 +5%
Ameriprise
8
Ameriprise
Minnesota
$16M +$1.74M +71,051 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.7M +$844K +34,448 +7%
SA
10
SRH Advisors
Kansas
$9.96M +$710 +29 +0%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.69M +$313K +12,762 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.33M -$77.5K -3,163 -1%
LPL Financial
13
LPL Financial
California
$6M +$191K +7,812 +3%
CWM
14
C2C Wealth Management
Arizona
$4.93M +$335K +13,700 +7%
BFIC
15
Bedell Frazier Investment Counselling
California
$4.74M +$87.7K +3,580 +2%
Stifel Financial
16
Stifel Financial
Missouri
$4.59M -$49K -2,001 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.78M +$117K +4,766 +3%
RG
18
Rathbones Group
United Kingdom
$3.66M +$325K +13,260 +10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.5M -$114K -4,638 -3%
UCMOK
20
United Capital Management of KS
Kansas
$3.38M +$203K +8,304 +6%
KAS
21
Kestra Advisory Services
Texas
$3.23M -$279K -11,408 -8%
CAN
22
Cetera Advisor Networks
California
$3.02M +$166K +6,773 +6%
CI
23
Conning Inc
Connecticut
$3M +$56.5K +2,309 +2%
ECA
24
Elevated Capital Advisors
Utah
$2.7M +$121K +4,925 +5%
Truist Financial
25
Truist Financial
North Carolina
$2.68M +$45.2K +1,846 +2%