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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$65M
Morgan Stanley
2
Morgan Stanley
New York
$44.1M -$1.05M -46,339 -2%
MGAM
3
McGowan Group Asset Management
Texas
$29.4M +$38.7K +1,705 +0.1%
Wells Fargo
4
Wells Fargo
California
$22.7M -$5.24M -230,647 -19%
Bank of America
5
Bank of America
North Carolina
$20.8M -$803K -35,369 -4%
UBS Group
6
UBS Group
Switzerland
$20.1M +$842K +37,112 +5%
RJA
7
Raymond James & Associates
Florida
$19M +$1.25M +55,188 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.2M +$886K +39,041 +8%
Ameriprise
9
Ameriprise
Minnesota
$12.7M -$2.72M -119,648 -18%
SA
10
SRH Advisors
Kansas
$9.96M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.58M +$186K +8,203 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.06M -$36.5K -1,609 -0.5%
LPL Financial
13
LPL Financial
California
$6.9M +$1.05M +46,239 +19%
CA
14
Cornerstone Advisors
North Carolina
$6.65M +$6.39M +281,430 New
CWM
15
C2C Wealth Management
Arizona
$5.18M +$381K +16,770 +8%
BFIC
16
Bedell Frazier Investment Counselling
California
$4.76M +$157K +6,916 +4%
Stifel Financial
17
Stifel Financial
Missouri
$4.51M +$70.3K +3,099 +2%
SWP
18
Strategic Wealth Partners
Ohio
$3.95M +$3.8M +167,386 New
RG
19
Rathbones Group
United Kingdom
$3.77M +$215K +9,467 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.76M +$91.3K +4,020 +3%
KAS
21
Kestra Advisory Services
Texas
$3.69M +$542K +23,866 +18%
UCMOK
22
United Capital Management of KS
Kansas
$3.4M +$122K +5,358 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.36M -$29.4K -1,297 -0.9%
CI
24
Conning Inc
Connecticut
$2.96M +$57.2K +2,520 +2%
CAN
25
Cetera Advisor Networks
California
$2.94M +$11.6K +510 +0.4%