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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paralel Advisors
Colorado
$53.8M
Morgan Stanley
2
Morgan Stanley
New York
$36.8M +$337K +15,285 +0.8%
MGAM
3
McGowan Group Asset Management
Texas
$24.5M +$85.1K +3,860 +0.3%
Wells Fargo
4
Wells Fargo
California
$18.8M -$53.6K -2,432 -0.3%
Bank of America
5
Bank of America
North Carolina
$17.7M +$602K +27,296 +3%
UBS Group
6
UBS Group
Switzerland
$15.4M -$1.36M -61,863 -7%
RJA
7
Raymond James & Associates
Florida
$14.5M -$1.39M -62,972 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.9M +$2.14M +97,248 +17%
Ameriprise
9
Ameriprise
Minnesota
$11.1M +$607K +27,560 +5%
SA
10
SRH Advisors
Kansas
$7.99M +$1.39K +63 +0%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.92M +$2.33M +105,709 +35%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.55M -$443K -20,108 -5%
LPL Financial
13
LPL Financial
California
$5.98M +$297K +13,481 +5%
CWM
14
C2C Wealth Management
Arizona
$4.52M +$248K +11,250 +5%
CA
15
Cornerstone Advisors
North Carolina
$4.32M -$1.34M -60,931 -22%
BFIC
16
Bedell Frazier Investment Counselling
California
$3.98M +$45.5K +2,064 +1%
Stifel Financial
17
Stifel Financial
Missouri
$3.47M -$308K -13,952 -7%
SWP
18
Strategic Wealth Partners
Ohio
$3.28M +$4.8K +218 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.27M +$179K +8,136 +5%
RG
20
Rathbones Group
United Kingdom
$3.13M +$3.09K +140 +0.1%
Truist Financial
21
Truist Financial
North Carolina
$2.94M +$905K +41,047 +38%
UCMOK
22
United Capital Management of KS
Kansas
$2.88M +$65.7K +2,980 +2%
KAS
23
Kestra Advisory Services
Texas
$2.73M -$362K -16,427 -11%
CA
24
Cornerstone Advisory
Maryland
$2.61M +$2.2M +99,602 +295%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.58M -$235K -10,642 -7%