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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
$58.4M – – –
Morgan Stanley
2
Morgan Stanley
New York
$42.8M +$2.77M +135,541 +7%
MGAM
3
McGowan Group Asset Management
Texas
$27.4M +$788K +38,552 +3%
Wells Fargo
4
Wells Fargo
California
$19.4M -$961K -47,026 -5%
Bank of America
5
Bank of America
North Carolina
$18.7M -$573K -28,051 -3%
UBS Group
6
UBS Group
Switzerland
$17.6M +$822K +40,225 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.8M +$1.75M +85,650 +13%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$12.5M +$4.16M +203,391 +53%
Ameriprise
9
Ameriprise
Minnesota
$11M -$1.64M -80,481 -14%
CA
10
Cornerstone Advisors
North Carolina
$8.85M +$4.01M +196,223 +89%
SA
11
SRH Advisors
Kansas
$8.67M +$756 +37 +0%
RJA
12
Raymond James & Associates
Florida
$7.71M -$7.7M -376,790 -51%
LPL Financial
13
LPL Financial
California
$7.64M +$1.1M +54,068 +18%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.33M -$2.17M -106,406 -26%
CWM
15
C2C Wealth Management
Arizona
$5.09M +$54.2K +2,650 +1%
Stifel Financial
16
Stifel Financial
Missouri
$4.06M +$287K +14,029 +8%
CA
17
Cornerstone Advisory
Maryland
$3.84M +$972K +47,562 +36%
BFIC
18
Bedell Frazier Investment Counselling
California
$3.77M -$527K -25,805 -13%
SWP
19
Strategic Wealth Partners
Ohio
$3.57M +$11.3K +552 +0.3%
RG
20
Rathbones Group
United Kingdom
$3.33M -$57.6K -2,820 -2%
UCMOK
21
United Capital Management of KS
Kansas
$3.31M +$184K +8,996 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.29M -$249K -12,204 -7%
Truist Financial
23
Truist Financial
North Carolina
$3.14M -$49.7K -2,431 -2%
CI
24
Conning Inc
Connecticut
$2.78M +$60K +2,935 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.71M -$82K -4,014 -3%
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